HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

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CCASS holdings on 2024-11-25

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83168	Hang Seng RMB Gold ETF:Unit	608,700	24,104,520		57.79	2024-11-25
2	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,099,300	36,650,662		37.91	2024-11-21
3	3081	Value Gold ETF:Unit	8,582,600	539,845,540		20.73	2024-11-25
4	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	50,737,250	205,181,439		16.82	2024-11-25
5	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,080,000	1,337,600		12.80	2024-03-08
6	2814	Samsung NYSE FANG+ ETF:Unit	178,400	6,301,088		11.15	2024-11-18
7	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,847,820	183,720,078		11.15	2024-11-25
8	3919	Golden Power Group Holdings Limited:O	58,414,223	2,570,226		10.82	2024-11-19
9	8133	Jisheng Group Holdings Limited:O	4,039,250	1,534,915		10.58	2024-08-15
10	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	34,261,900	26,552,973		10.37	2024-11-25
11	0075	Y. T. REALTY GROUP LIMITED:O	80,524,651	20,131,163		10.07	2024-11-19
12	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,494,750	88,887,735		9.94	2024-11-25
13	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	655,000	10,028,050		9.92	2024-11-19
14	1536	Yuk Wing Group Holdings Limited:O	42,464,000	7,218,880		9.31	2024-11-06
15	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,037,600	40,361,356		9.22	2024-11-19
16	0954	Changmao Biochemical Engineering Company Limited:H	16,582,000	7,296,080		9.03	2024-11-01
17	8523	Sheung Moon Holdings Limited:O	34,485,000	7,793,610	*	8.62	2024-07-02
18	1930	Shinelong Automotive Lightweight Application Limited:O	55,068,000	13,767,000		8.34	2024-11-22
19	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	125,259,000	151,563,390		8.34	2024-10-09
20	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	32,029,197	26,584,234		8.29	2024-11-22
21	1075	CAPINFO COMPANY LIMITED:H	6,169,940	13,141,972		7.97	2024-11-07
22	8545	Amuse Group Holding Limited:O	93,444,000	2,336,100		7.84	2024-10-14
23	1647	Grandshores Technology Group Limited:O	91,860,000	9,645,300		7.69	2024-11-25
24	1446	Hung Fook Tong Group Holdings Limited:O	49,902,000	8,732,850		7.61	2024-11-20
25	1373	International Housewares Retail Company Limited:O	54,947,000	57,144,880		7.59	2024-11-25
26	8069	Flydoo Technology Holding Limited:O	49,420,000	2,026,220		7.26	2024-11-22
27	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	198,900	4,574,700		7.23	2024-11-25
28	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,883,500	155,016,420		7.16	2024-11-25
29	1653	MOS House Group Limited:O	20,189,000	6,864,260		7.11	2024-10-17
30	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	77,483,992	275,843,012		6.94	2024-11-25
31	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	41,776,700	150,229,013		6.87	2024-11-25
32	0947	MOBI Development Co., Ltd.:O	53,389,700	7,634,727		6.65	2024-11-21
33	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	719,400	8,560,860		6.45	2024-11-25
34	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	148,000	1,084,840		6.43	2024-10-29
35	1421	Prosperity Group International Limited (KY):O	7,973,750	1,196,063		6.37	2024-11-22
36	2804	Premia Vietnam ETF:Unit	39,800	2,224,024		6.22	2024-09-30
37	2834	iShares NASDAQ 100 Index ETF:Unit	87,730	34,732,307		6.09	2024-11-20
38	3119	Global X Asia Semiconductor ETF:Unit	51,450	2,962,491		6.05	2024-11-20
39	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,211,250	2,786,321		6.03	2024-10-28
40	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	505,700	2,285,764		5.95	2024-11-07
41	2182	Tian Chang Group Holdings Ltd.:O	35,900,000	12,744,500		5.79	2024-08-22
42	3878	Vicon Holdings Limited:O	26,952,980	6,199,185		5.62	2024-10-28
43	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	67,400	386,876		5.62	2024-10-09
44	2812	Samsung CSI China Dragon Internet ETF:Unit	600,800	6,801,056		5.41	2024-11-21
45	3162	CSOP Global Smart Driving Index ETF:Unit	106,700	536,168		5.40	2024-11-14
46	1399	Veson Holdings Limited (KY):O	58,816,000	11,645,568		5.40	2024-11-04
47	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,189,920	2,074,010		5.31	2024-10-23
48	0808	Prosperity Real Estate Investment Trust:Unit	81,285,613	98,355,592		5.25	2024-11-25
49	0815	China Silver Group Limited:O	102,416,658	25,604,165		5.24	2024-11-21
50	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	26,000	380,640		5.20	2022-07-14
51	8367	Simplicity Holding Limited:O	59,830,000	1,316,260		5.20	2024-11-25
52	8516	Grand Talents Group Holdings Limited:O	7,065,300	883,163		5.16	2024-11-13
53	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	40,100	680,096		5.12	2024-11-12
54	0778	Fortune Real Estate Investment Trust:Unit	103,694,773	408,557,406		5.10	2024-11-25
55	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	203,800	5,176,520		5.07	2024-11-25
56	8176	SuperRobotics Holdings Limited (BM):O	30,277,771	4,238,888		4.98	2024-10-23
57	0372	PT International Development Corporation Limited:O	148,621,249	4,458,637		4.91	2024-11-19
58	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	364,500	1,875,353		4.86	2024-11-13
59	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	133,855,666	125,824,326		4.85	2024-11-22
60	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,290,000	446,590		4.84	2024-03-05
61	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,577,472	26,146,483		4.80	2024-11-22
62	0279	Arta TechFin Corporation Limited:O	914,165,686	35,652,462		4.78	2024-11-25
63	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	21,230,002	3,863,860		4.71	2024-10-31
64	8081	Hang Tai Yue Group Holdings Limited:O	238,306,464	10,485,484		4.62	2024-11-21
65	0931	China HK Power Smart Energy Group Limited:O	307,044,818	113,606,583		4.60	2024-11-25
66	0235	CSC Holdings Limited (HK):O	936,578,774	26,224,206		4.59	2024-11-21
67	0052	FAIRWOOD HOLDINGS LIMITED:O	5,899,866	39,116,112		4.55	2024-11-25
68	3003	CSOP MSCI China A 50 Connect ETF:Unit	317,100	1,577,890		4.55	2024-11-04
69	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,039,000	2,260,864		4.52	2024-10-08
70	1681	Consun Pharmaceutical Group Limited:O	38,036,700	325,974,519		4.48	2024-11-20
71	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	105,707,334	1,057,073	*	4.46	2023-09-05
72	0082	Crazy Sports Group Limited:O	199,922,980	20,592,067		4.42	2024-11-25
73	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	122,592,194	467,321,444		4.35	2024-11-25
74	8423	Chi Ho Development Holdings Limited:O	33,950,000	1,595,650		4.24	2024-11-18
75	2176	CCID CONSULTING COMPANY LIMITED:H	8,740,000	7,166,800		4.18	2024-11-19
76	2722	Chongqing Machinery & Electric Co., Ltd.:H	45,534,000	28,686,420		4.14	2024-11-20
77	3150	Global X Japan Global Leaders ETF:Unit	12,350	760,760		4.12	2024-11-06
78	1348	Quali-Smart Holdings Limited:O	60,128,000	3,066,528		4.08	2024-11-14
79	1591	Shun Wo Group Holdings Limited:O	16,048,000	2,888,640		4.01	2024-10-29
80	3195	Hang Seng S&P 500 Index ETF:Unit	446,000	4,190,170		3.99	2024-11-22
81	0269	China Resources and Transportation Group Limited:O	422,951,122	4,229,511	*	3.97	2023-05-25
82	0833	ALLTRONICS HOLDINGS LIMITED:O	18,766,322	9,007,835		3.97	2024-11-15
83	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	92,095,331	40,061,469		3.93	2024-11-25
84	0055	Neway Group Holdings Limited:O	9,883,400	1,630,761		3.90	2024-10-09
85	0436	New Universe Environmental Group Limited:O	118,205,668	7,210,546		3.89	2024-09-10
86	1722	Kin Pang Holdings Limited:O	42,760,000	2,266,280		3.89	2024-11-08
87	3058	Global X China Innovator Active ETF:Unit	15,350	429,800	*	3.84	2024-09-26
88	0098	Xingfa Aluminium Holdings Limited:O	16,046,200	112,162,938		3.81	2024-11-25
89	2448	Space Group Holdings Limited:O	10,930,625	983,756	*	3.77	2024-09-09
90	2310	Times Universal Group Holdings Limited:O	41,066,000	1,108,782		3.76	2024-11-12
91	0810	China Castson 81 Finance Company Limited (BM):O	5,282,859	972,046		3.74	2024-11-22
92	0698	TONGDA GROUP HOLDINGS LIMITED:O	362,574,206	29,731,085		3.72	2024-11-19
93	1715	AI Health Technology Limited:O	4,345,600	2,216,256		3.69	2024-11-04
94	0521	CWT International Limited:O	418,604,393	29,720,912		3.67	2024-11-21
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	87,634,500	4,732,263		3.67	2024-11-22
96	0061	Green Leader Holdings Group Limited:O	19,268,815	1,310,279		3.66	2024-11-04
97	2878	Solomon Systech (International) Limited:O	90,217,568	42,402,257		3.61	2024-11-25
98	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	97,360	6,328,400		3.61	2024-11-25
99	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	9,185,000	2,801,425		3.56	2024-11-25
100	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	53,032,000	3,712,240		3.53	2024-10-23
101	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	41,795,780	4,681,127		3.53	2024-10-08
102	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,171,500	12,089,880		3.49	2024-11-25
103	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	275,340	19,741,878		3.49	2024-11-21
104	1894	Hang Yick Holdings Company Limited:O	31,930,000	830,180		3.47	2024-11-14
105	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,760,667	26,536,140		3.45	2024-11-20
106	0459	Legend Upstar Holdings Limited (KY):O	62,156,543	5,096,837		3.44	2024-11-25
107	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,412,965	14,565,186		3.39	2024-11-19
108	0405	Yuexiu Real Estate Investment Trust:Unit	169,131,034	164,057,103		3.34	2024-11-25
109	1587	Shineroad International Holdings Limited:O	22,656,000	7,476,480		3.33	2024-10-09
110	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	661,300	3,274,758		3.31	2024-11-19
111	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,533,500	3,072,060		3.28	2024-11-25
112	0915	Daohe Global Group Limited:O	49,363,000	3,307,321		3.27	2024-10-22
113	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,658,700	12,403,870		3.24	2024-11-22
114	0347	Angang Steel Company Limited:H	45,690,883	64,424,145		3.24	2024-11-25
115	1200	Midland Holdings Limited (BM):O	23,047,623	17,055,241		3.21	2024-11-25
116	1137	Hong Kong Technology Venture Company Limited:O	25,203,142	35,536,430		3.20	2024-11-25
117	0619	South China Financial Holdings Limited:O	9,624,565	1,693,923		3.19	2024-10-22
118	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,004,500	254,572		3.19	2024-10-18
119	2013	Weimob Inc.:O	101,821,793	161,896,651		3.17	2024-11-25
120	8612	World Super Holdings Limited:O	27,340,000	382,760		3.16	2024-10-30
121	8526	Wing Fung Group Asia Limited:O	5,117,500	394,048		3.15	2024-01-25
122	1053	Chongqing Iron & Steel Company Limited:H	16,949,200	15,932,248		3.15	2024-11-25
123	8422	WT Group Holdings Limited:O	3,751,000	322,586		3.13	2024-10-10
124	8365	Hatcher Group Limited:O	1,335,000	440,550		3.12	2024-11-20
125	1725	China Strategic Technology Group Limited:O	15,644,900	16,896,492		3.10	2024-11-25
126	2845	Global X China Electric Vehicle and Battery ETF:Unit	434,800	35,853,608		3.09	2024-11-20
127	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	102,000	2,054,280		3.09	2021-09-14
128	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,620,700	311,174		3.08	2024-11-12
129	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,081,433	1,155,909	*	3.05	2024-03-25
130	2211	Universal Health International Group Holding Limited:O	24,365,800	2,509,677		3.04	2024-11-21
131	6108	New Ray Medicine International Holding Limited:O	50,830,400	2,185,707		3.04	2024-11-21
132	2826	Global X China Cloud Computing ETF:Unit	162,500	8,170,500		3.04	2024-11-25
133	83128	Hang Seng China A Industry Top Index ETF:Unit	105,100	5,240,286		3.01	2024-11-15
134	8123	Sinofortune Financial Holdings Limited:O	232,835,560	2,328,356		3.00	2024-10-25
135	0746	Lee & Man Chemical Company Limited:O	24,715,000	90,704,050		3.00	2024-10-28
136	2000	SIM TECHNOLOGY GROUP LIMITED:O	64,079,828	24,029,936		2.99	2024-11-22
137	0276	Mongolia Energy Corporation Limited:O	5,622,023	4,216,517		2.99	2024-11-20
138	1011	China NT Pharma Group Company Limited:O	7,886,900	2,326,636		2.99	2024-11-25
139	1488	Best Food Holding Company Limited:O	46,970,000	50,727,600		2.98	2024-11-25
140	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,682,879	948,922		2.97	2024-10-18
141	8493	Dragon King Group Holdings Limited:O	7,160,200	436,772		2.96	2024-09-23
142	1094	Cherish Sunshine International Limited:O	17,499,446	11,374,640		2.95	2024-11-14
143	2809	Global X China Clean Energy ETF:Unit	172,350	13,977,585		2.95	2024-11-12
144	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
145	87001	Hui Xian Real Estate Investment Trust:Unit	189,589,773	102,378,477		2.93	2024-11-25
146	1380	China Kingstone Mining Holdings Limited:O	7,471,135	859,181		2.93	2024-11-18
147	2233	WEST CHINA CEMENT LIMITED:O	159,567,000	237,754,830		2.93	2024-11-25
148	0310	Prosperity Investment Holdings Limited:O	3,542,460	354,246	*	2.92	2024-01-10
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,608,536	59,718,072		2.92	2024-11-25
150	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	95,950,006	1,151,400		2.91	2024-11-13
151	1265	Tianjin Jinran Public Utilities Company Limited:H	14,450,000	2,832,200		2.89	2024-11-04
152	8062	EFT Solutions Holdings Limited:O	13,820,000	4,146,000		2.88	2024-10-30
153	1165	Shunfeng International Clean Energy Limited:O	146,262,998	3,802,838		2.88	2024-11-25
154	3077	Premia US Treasury Floating Rate ETF:Unit	200	783,030		2.86	2024-11-19
155	1826	FDB Holdings Limited:O	38,040,000	1,673,760		2.86	2024-09-27
156	8161	MediNet Group Limited (KY):O	1,181,200	318,924		2.84	2024-11-01
157	0622	Oshidori International Holdings Limited:O	174,631,017	31,782,845		2.82	2024-11-22
158	8362	Winning Tower Group Holdings Limited:O	39,520,000	2,252,640		2.82	2024-10-09
159	1222	WANG ON GROUP LIMITED:O	398,916,858	7,180,503		2.82	2024-11-14
160	8616	Sunray Engineering Group Limited (KY):O	28,140,000	1,069,320		2.81	2024-10-08
161	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,340,373	1,369,553		2.81	2024-11-11
162	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,918,831	228,015,258		2.80	2024-11-19
163	1340	Huisheng International Holdings Limited:O	25,740,000	1,261,260		2.79	2024-10-17
164	0751	Skyworth Group Limited:O	63,179,768	174,376,160		2.78	2024-11-25
165	1618	Metallurgical Corporation of China Ltd.:H	79,592,750	128,940,255		2.77	2024-11-22
166	8238	Winto Group (Holdings) Limited:O	20,529,200	903,285		2.75	2024-11-25
167	0864	Wing Lee Property Investments Limited:O	10,550,101	1,941,219		2.73	2024-03-20
168	3032	Hang Seng TECH Index ETF:Unit	27,469,328	115,590,932		2.73	2024-11-25
169	8065	KML Technology Group Limited:O	10,990,000	1,461,670		2.71	2024-10-28
170	8167	Neo Telemedia Limited:O	255,565,156	5,366,868	*	2.68	2024-04-03
171	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,370,200	19,569,009		2.68	2024-11-25
172	1217	China Innovation Investment Limited:O	342,960,555	3,772,566		2.68	2024-11-22
173	1657	SG Group Holdings Limited:O	856,000	6,077,600		2.68	2024-10-30
174	1122	QINGLING MOTORS CO. LTD:H	32,875,904	15,780,434		2.65	2024-11-14
175	2355	BAOYE GROUP COMPANY LIMITED:H	4,472,000	19,274,320		2.63	2024-11-20
176	0500	Frontier Services Group Limited:O	63,080,986	10,408,363		2.62	2024-11-07
177	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,213,478	42,298,869		2.62	2024-11-15
178	1749	Shanshan Brand Management Co., Ltd.:H	874,000	742,900		2.62	2024-08-23
179	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,263,300	11,098,091		2.61	2024-11-22
180	2806	Global X China Consumer Brand ETF:Unit	208,850	8,834,355		2.59	2024-11-21
181	8121	Guoen Holdings Limited:O	642,900	462,888		2.57	2024-11-01
182	2807	Global X China Robotics and AI ETF:Unit	62,900	2,921,076		2.57	2024-11-22
183	0814	Beijing Jingkelong Company Limited:H	4,636,000	1,483,520		2.55	2024-11-25
184	8606	Kinetix Systems Holdings Limited:O	36,739,000	2,498,252		2.54	2024-11-22
185	1612	Vincent Medical Holdings Limited:O	16,557,000	6,622,800		2.53	2024-11-05
186	1623	Hilong Holding Limited:O	42,784,500	4,834,649	*	2.52	2024-04-03
187	0959	Century Entertainment International Holdings Limited:O	3,226,488	1,564,847		2.52	2024-11-22
188	9939	Kintor Pharmaceutical Limited:O	11,205,500	11,877,830		2.50	2024-11-22
189	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	77,622,594	51,230,912		2.50	2024-11-25
190	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	14,728,341	1,649,574		2.49	2024-11-22
191	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,174,760	1,269,933		2.48	2024-11-20
192	0823	Link Real Estate Investment Trust:Unit	63,945,866	2,132,594,631		2.48	2024-11-25
193	3883	China Aoyuan Group Limited:O	95,620,209	24,383,153		2.48	2024-11-25
194	6839	Yunnan Water Investment Co., Limited:H	9,019,000	1,542,249		2.48	2024-11-15
195	0712	Comtec Solar Systems Group Limited:O	26,247,750	3,149,730		2.48	2024-11-25
196	1971	Redsun Services Group Limited:O	10,273,000	5,033,770		2.48	2024-10-07
197	3050	Global X China Global Leaders ETF:Unit	12,350	500,669		2.47	2024-05-14
198	1842	Grown Up Group Investment Holdings Limited:O	29,384,000	2,585,792		2.45	2024-11-19
199	8296	Sino-Life Group Limited:O	2,312,000	647,360		2.45	2024-11-15
200	0757	Solargiga Energy Holdings Limited:O	81,192,723	9,174,778		2.44	2024-11-18
201	2459	Sanergy Group Limited:O	27,808,000	6,006,528		2.44	2024-11-22
202	2011	Gilston Group Limited:O	13,998,000	18,757,320		2.44	2024-11-15
203	1718	Wan Kei Group Holdings Limited:O	2,798,450	755,582		2.43	2024-11-19
204	3118	Harvest MSCI China A Index ETF:Unit	58,000	849,120		2.42	2024-07-03
205	3086	ChinaAMC NASDAQ 100 ETF:Unit	356,300	15,064,364		2.41	2024-11-25
206	2439	China Treasures New Materials Group Ltd.:O	24,004,000	6,241,040		2.40	2024-11-25
207	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	57,115,257	38,267,222		2.40	2024-11-21
208	2110	Tian Cheng Holdings Limited:O	7,162,000	895,250		2.39	2024-10-08
209	8042	KOS International Holdings Limited:O	18,980,000	892,060		2.37	2024-11-13
210	0511	TELEVISION BROADCASTS LIMITED:O	11,067,090	34,197,308		2.37	2024-11-25
211	1987	Beng Soon Machinery Holdings Limited:O	23,680,000	3,315,200		2.37	2024-11-15
212	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	16,500	74,085		2.36	2024-11-21
213	1068	China Yurun Food Group Limited:O	42,750,649	7,481,364		2.35	2024-11-22
214	0820	HSBC China Dragon Fund:Unit	524,385	7,446,267		2.33	2024-10-18
215	2147	Zhengwei Group Holdings Company Limited:O	22,308,000	914,628		2.32	2024-11-25
216	1616	A Metaverse Company:O	49,490,000	1,336,230		2.30	2024-11-25
217	1183	MECOM Power and Construction Limited:O	91,653,625	17,230,882		2.30	2024-11-18
218	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	39,908,000	26,339,280		2.29	2024-11-22
219	1057	Zhejiang Shibao Company Limited:H	4,958,600	15,272,488		2.29	2024-11-25
220	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,471,962	50,482,327		2.28	2024-11-22
221	1327	Luxxu Group Limited:O	12,158,200	656,543		2.26	2024-10-29
222	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	108,592,612	100,991,129		2.25	2024-11-25
223	0497	CSI Properties Limited (BM):O	206,431,157	17,753,080		2.24	2024-10-31
224	3191	Global X China Semiconductor ETF:Unit	253,150	10,293,079		2.24	2024-11-22
225	0802	China e-Wallet Payment Group Limited:O	13,510,232	607,960	*	2.24	2024-01-25
226	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,907,570	40,794,312		2.24	2024-11-25
227	2009	BBMG Corporation:H	52,209,060	40,723,067		2.23	2024-11-22
228	1064	Zhong Hua International Holdings Limited:O	17,104,100	632,852		2.23	2024-07-09
229	1489	GC Construction Holdings Limited:O	22,250,000	10,902,500		2.23	2024-11-01
230	8045	Jiangsu NandaSoft Technology Company Limited:H	1,398,500	282,497	*	2.21	2022-08-18
231	8535	Vistar Holdings Limited:O	26,420,000	951,120		2.20	2024-10-07
232	2122	Kidsland International Holdings Limited:O	17,610,000	651,570		2.20	2024-11-25
233	1133	Harbin Electric Company Limited:H	14,855,257	36,246,827		2.20	2024-11-22
234	0330	ESPRIT HOLDINGS LIMITED (BM):O	62,013,345	8,867,908		2.19	2024-11-25
235	0362	China Zenith Chemical Group Limited:O	29,455,892	1,855,721		2.18	2024-11-25
236	2708	IBO Technology Company Limited:O	15,436,000	987,904	*	2.18	2024-05-02
237	0591	China High Precision Automation Group Limited:O	22,601,000	2,576,514		2.18	2024-11-25
238	2288	Rykadan Capital Limited:O	8,162,213	1,387,576		2.17	2024-11-22
239	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	17,202,104	15,309,873		2.16	2024-11-25
240	2638	HK Electric Investments Limited:O	189,364,995	986,591,624		2.14	2024-11-25
241	2113	Century Group International Holdings Limited:O	17,240,000	793,040		2.14	2024-11-18
242	1503	China Merchants Commercial Real Estate Investment Trust:Unit	24,150,000	28,738,500		2.14	2024-11-20
243	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,379,932	94,458,881		2.13	2024-11-22
244	0703	Future Bright Holdings Limited:O	14,818,400	2,222,760		2.13	2024-10-24
245	8083	Youzan Technology Limited:O	661,654,720	62,857,198		2.12	2024-11-25
246	0242	SHUN TAK HOLDINGS LIMITED:O	63,848,115	40,224,312		2.12	2024-11-25
247	8285	Sling Group Holdings Limited:O	11,835,000	295,875		2.11	2024-10-09
248	2515	Tianjin Construction Development Group Co., Ltd.:H	1,138,000	466,580		2.11	2024-10-29
249	2360	Best Mart 360 Holdings Limited:O	21,056,000	35,163,520		2.11	2024-11-20
250	0451	GCL New Energy Holdings Limited:O	29,483,739	13,415,101		2.10	2024-11-25
251	6811	Tai Hing Group Holdings Limited:O	21,138,000	13,105,560		2.10	2024-11-25
252	1428	Bright Smart Securities & Commodities Group Limited:O	35,655,279	78,441,614		2.10	2024-11-25
253	1323	Huasheng International Holding Limited:O	15,859,800	3,600,175		2.10	2024-11-05
254	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,971,327	2,025,842		2.10	2024-11-22
255	2800	Tracker Fund of Hong Kong:Unit	146,589,302	2,827,707,636		2.08	2024-11-25
256	3147	CSOP SZSE ChiNext ETF:Unit	853,400	6,878,404		2.08	2024-11-20
257	0788	China Tower Corporation Limited:H	965,562,041	965,562,041		2.07	2024-11-25
258	3116	Global X Asia Pacific High Divident Yield ETF:Unit	8,250	669,240		2.06	2024-11-08
259	0343	CULTURECOM HOLDINGS LIMITED:O	34,241,797	5,410,204		2.05	2024-11-07
260	1532	China Partytime Culture Holdings Limited:O	36,374,000	3,673,774		2.05	2024-11-25
261	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	63,279,279	23,413,333		2.05	2024-11-25
262	0813	Shimao Group Holdings Limited:O	77,899,141	81,015,107		2.05	2024-11-25
263	0717	Emperor Capital Group Limited:O	137,864,637	7,031,096		2.05	2024-11-25
264	8007	Global Strategic Group Limited:O	9,283,712	324,930		2.04	2024-11-20
265	0932	Shunten International (Holdings) Limited:O	63,262,000	1,644,812		2.04	2024-11-13
266	2663	KPa-BM Holdings Limited:O	11,330,000	4,078,800		2.03	2024-10-21
267	2866	COSCO SHIPPING Development Co., Ltd.:H	74,746,832	74,746,832		2.03	2024-11-25
268	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,127,731	693,459		2.03	2024-10-30
269	3074	iShares Core MSCI Taiwan Index ETF:Unit	33,870	7,434,465		2.02	2024-11-19
270	0320	COMPUTIME GROUP LIMITED:O	16,972,000	9,164,880		2.01	2024-10-30
271	1996	Redsun Properties Group Limited:O	67,130,000	4,027,800		2.01	2024-11-25
272	0953	Shaw Brothers Holdings Limited:O	28,442,000	3,270,830		2.00	2024-11-22
273	0887	Emperor Watch & Jewellery Limited:O	135,630,000	23,599,620		2.00	2024-11-21
274	3822	Sam Woo Construction Group Limited:O	33,580,000	1,511,100		2.00	2024-07-17
275	3075	Global X Asia USD Investment Grade Bond ETF:Unit	26,350	1,513,017		2.00	2024-11-06
276	3836	China Harmony Auto Holding Limited:O	30,332,000	20,625,760		1.99	2024-11-21
277	1059	KANTONE HOLDINGS LIMITED:O	6,221,391	2,021,952		1.99	2024-10-23
278	2339	BeijingWest Industries International Limited:O	17,091,627	2,649,202		1.98	2024-11-18
279	8245	Canopy SkyFire Group Limited:O	4,080,700	387,667		1.97	2024-11-11
280	8536	TL Natural Gas Holdings Limited:O	3,610,000	1,191,300		1.97	2024-11-13
281	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,360,000	1,136,960		1.96	2024-10-15
282	0661	China Daye Non-Ferrous Metals Mining Limited:O	351,041,407	16,849,988		1.96	2024-11-07
283	0637	Lee Kee Holdings Limited:O	16,254,000	2,129,274		1.96	2024-11-15
284	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,269,000	2,653,185		1.95	2024-11-08
285	0653	BONJOUR HOLDINGS LIMITED:O	4,624,210	813,861		1.95	2024-11-21
286	3838	China Starch Holdings Limited:O	115,556,554	19,991,284		1.94	2024-11-18
287	8222	E Lighting Group Holdings Limited:O	8,712,000	400,752		1.93	2024-11-05
288	0076	Elate Holdings Limited:O	7,004,987	2,731,945		1.93	2024-11-12
289	0588	Beijing North Star Company Limited:H	13,640,997	10,776,388		1.93	2024-11-22
290	1690	Lap Kei Engineering (Holdings) Limited:O	28,360,000	2,070,280		1.92	2024-10-07
291	0550	Allegro Culture Limited:O	8,728,500	1,169,619	*	1.92	2024-04-03
292	8513	MaxWin International Holdings Limited (KY):O	15,670,000	4,544,300		1.91	2024-11-15
293	1452	Denox Environmental & Technology Holdings Limited:O	11,328,000	792,960		1.91	2024-11-20
294	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	63,365,006	72,236,107		1.89	2024-11-19
295	0484	Forgame Holdings Limited:O	2,778,200	2,111,432		1.89	2024-11-06
296	0493	GOME Retail Holdings Limited:O	901,358,077	20,731,236		1.88	2024-11-25
297	0331	FSE Lifestyle Services Limited:O	8,453,490	49,368,382		1.88	2024-11-25
298	3315	Goldpac Group Limited:O	15,118,000	14,815,640		1.87	2024-11-22
299	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	24,761,000	990,440		1.87	2024-11-06
300	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,487,000	845,580		1.86	2024-08-01
301	8349	Yunhong Guixin Group Holdings Limited:O	7,440,000	8,853,600		1.86	2024-11-25
302	1727	Hebei Construction Group Corporation Limited:H	8,578,000	4,975,240		1.86	2024-11-25
303	0020	SenseTime Group Inc.:B	641,281,881	923,445,909		1.86	2024-11-25
304	0183	Winfull Group Holdings Limited:O	10,500,640	1,470,090		1.85	2024-11-07
305	0709	GIORDANO INTERNATIONAL LIMITED:O	29,774,487	48,532,414		1.84	2024-11-25
306	1883	CITIC Telecom International Holdings Limited:O	68,108,727	152,563,548		1.84	2024-11-25
307	1766	CRRC Corporation Limited:H	80,260,566	370,001,209		1.84	2024-11-25
308	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	121,000	1,739,980		1.83	2024-10-14
309	0822	Ka Shui International Holdings Limited:O	16,344,000	3,448,584		1.83	2024-11-20
310	1630	Kin Shing Holdings Limited:O	27,300,000	1,419,600		1.82	2024-11-08
311	2820	Global X China Biotech ETF:Unit	140,900	6,481,400		1.82	2024-11-20
312	1813	KWG Group Holdings Limited:O	62,050,005	27,922,502		1.81	2024-11-25
313	8619	NIU Holdings Limited:O	24,926,000	1,196,448		1.80	2024-11-22
314	2246	GOGOX HOLDINGS LIMITED:O	11,316,653	5,545,160		1.80	2024-11-22
315	3419	Global X HSI Components Covered Call Active ETF:Unit	79,000	810,540		1.80	2024-11-21
316	8391	Cornerstone Technologies Holdings Limited:O	17,115,000	9,755,550		1.79	2024-11-25
317	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,227,200	418,714	*	1.79	2024-05-29
318	3454	CSOP MAG Seven ETF:Unit	89,300	745,655		1.79	2024-11-25
319	0724	Ruixin International Holdings Limited:O	1,496,770	157,161	*	1.78	2024-08-02
320	8473	Mi Ming Mart Holdings Limited:O	19,920,000	1,733,040		1.78	2024-11-20
321	8003	Great World Company Holdings Ltd:O	5,892,653	530,339		1.77	2024-07-18
322	0660	Wai Chun Bio-Technology Limited:O	3,037,883	224,803	*	1.77	2024-09-27
323	1239	Teamway International Group Holdings Limited:O	6,972,625	1,150,483		1.77	2024-11-13
324	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,767,642	56,882,995		1.76	2024-11-25
325	0305	Wuling Motors Holdings Limited:O	57,999,994	25,229,997		1.76	2024-11-18
326	2832	Bosera STAR 50 Index ETF:Unit	154,700	1,008,644		1.76	2024-11-19
327	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,806,000	2,553,740		1.75	2024-11-12
328	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	672,000	994,560		1.75	2024-11-06
329	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	19,724,000	1,932,952		1.75	2024-11-05
330	0073	ASIAN CITRUS HOLDINGS LIMITED:O	260,094	728,263		1.75	2024-10-29
331	0643	CARRY WEALTH HOLDINGS LIMITED:O	15,641,176	6,647,500		1.74	2024-11-20
332	1498	PuraPharm Corporation Limited:O	6,836,000	4,375,040		1.73	2024-11-18
333	1949	Platt Nera International Limited:O	11,721,000	1,301,031		1.72	2024-11-25
334	0986	Dufu Liquor Group Limited:O	22,262,807	1,313,506		1.72	2024-10-21
335	0476	Ev Dynamics (Holdings) Limited:O	3,435,121	1,442,751		1.72	2024-11-14
336	3933	United Laboratories International Holdings Limited (The):O	31,165,549	312,278,801		1.72	2024-11-25
337	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,342,000	3,034,850		1.72	2024-10-10
338	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,818,107	18,152,494		1.71	2024-11-12
339	0548	Shenzhen Expressway Corporation Limited:H	12,788,708	88,625,746		1.71	2024-11-22
340	8406	China Oral Industry Group Holdings Limited:O	19,480,000	2,123,320		1.71	2024-11-11
341	2302	CNNC International Limited:O	8,358,090	13,456,525		1.71	2024-10-10
342	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,120,000	324,800		1.71	2024-10-14
343	1500	In Construction Holdings Limited:O	14,165,000	1,119,035		1.71	2024-10-21
344	0605	China Financial Services Holdings Limited:O	3,570,164	5,069,633		1.71	2024-11-25
345	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,744,156	1,957,161		1.70	2024-11-12
346	3337	Anton Oilfield Services Group:O	50,713,600	29,921,024		1.70	2024-11-20
347	1310	HKBN Ltd.:O	22,289,472	103,423,150		1.70	2024-11-25
348	6123	YTO International Express and Supply Chain Technology Limited:O	7,138,000	9,065,260		1.70	2024-11-19
349	0646	China Environmental Technology Holdings Limited:O	5,818,650	1,361,564		1.70	2024-11-22
350	2170	Suzhou Basecare Medical Corporation Limited:H	1,403,000	4,559,750		1.70	2024-11-25
351	1572	China Art Financial Holdings Limited:O	28,562,000	2,827,638		1.69	2024-11-18
352	0745	China National Culture Group Limited:O	1,317,430	189,710		1.69	2024-11-21
353	8107	Ficus Technology Holdings Limited:O	22,790,000	15,269,300		1.68	2024-11-04
354	3789	Royal Deluxe Holdings Limited:O	20,120,000	1,227,320		1.68	2024-11-08
355	6878	Differ Group Auto Limited:O	15,746,200	1,039,249		1.68	2024-11-25
356	0869	Playmates Toys Limited:O	19,755,249	12,050,702		1.67	2024-11-21
357	1188	Hybrid Kinetic Group Limited:O	339,902,400	4,078,829		1.67	2024-11-25
358	3383	Agile Group Holdings Limited (KY):O	84,241,897	65,708,680		1.67	2024-11-25
359	3399	Guangdong Yueyun Transportation Company Limited:H	3,446,500	4,549,380		1.66	2024-11-18
360	1633	Sheung Yue Group Holdings Limited:O	11,391,000	831,543		1.66	2024-10-29
361	0707	Asia Television Holdings Limited:O	32,670,900	3,397,774		1.66	2024-11-19
362	6622	Zhaoke Ophthalmology Limited:O	9,065,985	12,148,420		1.66	2024-11-19
363	0321	TEXWINCA HOLDINGS LIMITED:O	22,932,798	18,804,894		1.66	2024-11-20
364	1978	LH GROUP LIMITED (KY):O	13,258,000	5,303,200		1.66	2024-11-21
365	8035	Janco Holdings Limited:O	9,930,000	824,190		1.66	2024-10-16
366	8392	Satu Holdings Limited (KY):O	16,550,000	430,300		1.66	2024-11-18
367	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,600	163,812		1.65	2024-11-18
368	1332	Touyun Biotech Group Limited:O	46,290,583	7,869,399		1.65	2024-11-12
369	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,781,000	63,591,000		1.64	2024-11-22
370	0165	CHINA EVERBRIGHT LIMITED (HK):O	27,697,666	137,380,423		1.64	2024-11-20
371	2191	SF Real Estate Investment Trust:Unit	13,389,334	40,435,789		1.64	2024-11-22
372	1705	B & S International Holdings Ltd.:O	6,536,000	2,058,840		1.63	2024-11-12
373	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,474,000	4,152,260		1.63	2024-10-08
374	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,306,000	740,544		1.63	2024-10-14
375	1389	Major Holdings Limited (KY):O	9,026,598	1,922,665		1.63	2024-11-18
376	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,929,116	71,716,464		1.63	2024-11-22
377	1662	Yee Hop Holdings Limited:O	8,128,000	22,595,840		1.63	2024-11-21
378	1802	Wenye Group Holdings Limited:O	9,655,000	617,920		1.63	2024-11-12
379	3681	SINOMAB BIOSCIENCE LIMITED:O	17,714,300	19,131,444		1.62	2024-11-18
380	8319	Expert Systems Holdings Limited:O	13,030,000	1,420,270		1.62	2024-10-25
381	8356	Tsun Yip Holdings Limited (KY):O	924,000	813,120		1.61	2024-11-11
382	0435	Sunlight Real Estate Investment Trust:Unit	27,877,616	50,458,485		1.61	2024-11-25
383	0894	Man Yue Technology Holdings Limited:O	7,676,500	2,187,803		1.61	2024-11-12
384	0841	Asia Cassava Resources Holdings Limited:O	9,425,000	1,187,550		1.61	2024-10-10
385	0397	Minerva Group Holding Limited:O	40,254,946	3,622,945		1.61	2024-11-11
386	1303	Huili Resources (Group) Limited:O	33,698,000	10,951,850		1.60	2024-11-25
387	0574	Pa Shun International Holdings Limited:O	23,626,000	1,086,796		1.60	2024-10-23
388	3006	Global X AI & Innovative Technology Active ETF:Unit	2,400	214,320		1.60	2024-11-11
389	1786	CRCC High-Tech Equipment Corporation Limited:H	8,500,000	6,290,000		1.60	2024-11-20
390	1026	Universal Technologies Holdings Limited:O	88,050,000	10,566,000		1.60	2024-07-18
391	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	679,000	2,748,592		1.59	2024-11-25
392	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	32,397,814	6,447,165		1.59	2024-11-25
393	6882	EGL Holdings Company Limited:O	7,986,000	4,791,600		1.59	2024-11-25
394	2728	Jintai Energy Holdings Limited:O	70,248,000	1,896,696		1.58	2024-11-11
395	6038	G & M Holdings Limited (KY):O	15,810,000	3,873,450		1.58	2024-11-25
396	8213	StarGlory Holdings Company Limited:O	8,188,885	3,275,554		1.57	2024-11-18
397	8311	Perfect Optronics Limited:O	23,296,000	652,288		1.57	2024-11-22
398	0997	Chinlink International Holdings Limited:O	18,340,360	421,828		1.57	2024-10-24
399	8483	Max Sight Group Holdings Limited:O	12,528,000	689,040		1.57	2024-10-08
400	1007	Longhui International Holdings Limited:O	2,634,830	392,590		1.56	2024-11-20
401	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,581,065	35,438,059		1.56	2024-11-22
402	1901	Feiyang International Holdings Group Limited:O	12,851,999	886,788		1.54	2024-11-21
403	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,990,583	1,167,313		1.54	2024-10-31
404	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	17,285,428	12,618,362		1.54	2024-11-22
405	0871	China Dredging Environment Protection Holdings Limited:O	23,156,500	3,357,693		1.54	2024-11-18
406	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,237,750	404,755		1.54	2024-10-23
407	1710	Trio Industrial Electronics Group Limited:O	15,362,000	2,196,766		1.54	2024-10-31
408	1753	Duiba Group Limited:O	16,532,400	4,066,970		1.54	2024-11-25
409	1878	SOUTHGOBI RESOURCES LTD.:O	4,531,950	18,127,800		1.53	2024-11-25
410	1429	Skymission Group Holdings Limited:O	24,412,000	659,124		1.53	2024-10-09
411	3889	Global Corn Group Limited:O	28,788,833	3,397,082		1.52	2024-11-11
412	1859	China Bright Culture Group:O	24,360,000	1,948,800	*	1.52	2023-04-03
413	1716	Most Kwai Chung Limited:O	4,092,000	1,534,500		1.52	2024-11-15
414	1338	BaWang International (Group) Holding Limited:O	47,903,000	2,443,053		1.51	2024-11-08
415	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,470,168	7,729,260		1.51	2024-11-20
416	1101	China Huarong Energy Company Limited:O	71,890,800	2,156,724		1.51	2024-11-21
417	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,990,111	7,719,686		1.51	2024-11-25
418	0138	CCT Fortis Holdings Limited:O	24,036,177	2,187,292		1.50	2024-11-04
419	8071	China Netcom Technology Holdings Limited:O	70,260,200	843,122		1.50	2024-10-25
420	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,839,200	4,837,392		1.50	2024-11-22
421	2012	SUNSHINE OILSANDS LTD.:O	3,641,111	2,184,667		1.50	2024-11-25
422	9928	Times Neighborhood Holdings Limited:O	14,724,537	6,773,287		1.49	2024-11-25
423	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	116,291,000	1,395,492		1.49	2024-11-21
424	1263	PC Partner Group Limited:O	5,786,934	28,008,761		1.49	2024-11-25
425	0471	Silkwave Inc:O	1,336,798	922,391		1.49	2024-11-20
426	1870	Acme International Holdings Limited:O	9,297,500	15,061,950		1.49	2024-11-22
427	1091	South Manganese Investment Limited:O	51,005,992	18,872,217		1.49	2024-11-25
428	8051	CircuTech International Holdings Limited:O	348,010	1,252,836		1.49	2024-10-09
429	1566	CA Cultural Technology Group Limited:O	17,528,000	893,928	*	1.48	2024-11-07
430	1001	Hong Kong Shanghai Alliance Holdings Limited:O	9,436,484	2,595,033		1.48	2024-11-22
431	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,544,000	145,136		1.48	2024-11-12
432	8432	Bar Pacific Group Holdings Limited:O	12,800,000	716,800		1.47	2024-10-17
433	1022	Feiyu Technology International Company Ltd.:O	25,712,550	5,142,510		1.47	2024-11-18
434	0595	AV CONCEPT HOLDINGS LIMITED:O	13,337,596	6,268,670		1.47	2024-11-21
435	1637	SH Group (Holdings) Limited:O	5,862,000	568,614		1.47	2024-10-09
436	1942	MOG Digitech Holdings Limited:O	13,637,000	15,137,070		1.46	2024-11-25
437	6193	Tailam Tech Construction Holdings Limited:O	5,852,000	1,164,548		1.46	2024-11-11
438	8066	Phoenitron Holdings Limited:O	7,657,850	490,102		1.46	2024-11-19
439	0057	CHEN HSONG HOLDINGS LIMITED:O	9,153,800	12,906,858		1.45	2024-10-25
440	1661	China Frontier Technology Group:O	27,610,973	2,816,319		1.45	2024-11-25
441	3330	Lingbao Gold Group Company Ltd.:H	9,803,000	30,193,240		1.45	2024-11-25
442	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	138,728,771	61,040,659		1.44	2024-11-25
443	2193	MAN KING HOLDINGS LIMITED:O	6,046,000	1,342,212		1.44	2024-08-02
444	0393	Glorious Sun Enterprises Limited:O	21,712,525	24,100,903		1.44	2024-11-25
445	1118	GOLIK HOLDINGS LIMITED:O	8,255,560	7,017,226		1.44	2024-03-15
446	0491	Emperor Culture Group Limited:O	46,183,221	1,985,879		1.44	2024-11-22
447	0755	DevGreat Group Limited:O	213,664,500	3,418,632		1.44	2024-11-22
448	0002	CLP HOLDINGS LIMITED:O	36,224,056	2,376,298,074		1.43	2024-11-25
449	1314	Tsui Wah Holdings Limited:O	20,213,542	4,588,474		1.43	2024-11-19
450	0139	Smart Fish Wealthlink Holdings Limited:O	246,645,078	3,946,321		1.43	2024-11-22
451	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	266,687,948	1,576,125,773		1.43	2024-11-25
452	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,007,722	3,521,699		1.42	2024-11-21
453	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	4,428,800	10,629,120		1.42	2024-11-20
454	9911	Newborn Town Inc.:O	16,875,420	62,945,317		1.42	2024-11-25
455	0199	ITC Properties Group Limited:O	12,817,809	3,653,076		1.41	2024-11-15
456	1461	ZHONGTAI FUTURES Company Limited:H	3,904,000	2,186,240		1.41	2024-11-11
457	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	46,998,600	2,396,929		1.40	2024-11-20
458	8117	China Primary Energy Holdings Limited:O	14,367,483	833,314		1.40	2024-10-14
459	3601	360 LUDASHI HOLDINGS LIMITED:O	3,756,000	3,155,040		1.40	2024-11-25
460	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,059,000	5,532,450		1.40	2024-11-25
461	0750	China Shuifa Singyes Energy Holdings Limited:O	35,123,789	11,590,850		1.39	2024-11-22
462	0895	Dongjiang Environmental Company Limited:H	2,784,250	5,763,398		1.39	2024-11-22
463	8079	Wisdomcome Group Holdings Limited:O	8,656,200	155,812		1.39	2024-11-21
464	8059	Glory Flame Holdings Limited:O	14,050,000	196,700		1.39	2024-10-31
465	8416	HM International Holdings Limited:O	5,855,000	556,225		1.39	2024-10-29
466	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,604,935	141,244,362		1.39	2024-11-25
467	1985	Microware Group Limited:O	4,162,000	5,119,260		1.39	2024-11-05
468	3109	CSOP STAR 50 Index ETF:Unit	984,500	8,540,538		1.39	2024-11-25
469	8607	Narnia (Hong Kong) Group Company Limited:O	11,085,500	465,591	*	1.39	2024-03-27
470	0474	Aceso Life Science Group Limited:O	101,996,587	5,201,826		1.38	2024-11-25
471	1069	China Health Technology Group Holding Company Limited:O	11,861,100	427,000		1.38	2024-11-25
472	0195	Greentech Technology International Limited:O	18,833,000	5,273,240	*	1.38	2024-09-03
473	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,460,928	664,451		1.38	2024-11-25
474	2789	Yuanda China Holdings Limited:O	85,482,000	2,308,014		1.38	2024-11-07
475	1225	Lerado Financial Group Company Limited:O	3,170,200	500,892		1.38	2024-10-17
476	1812	Shandong Chenming Paper Holdings Limited:H	7,262,000	9,150,120		1.37	2024-11-25
477	1881	Regal Real Estate Investment Trust:Unit	44,664,357	22,332,179		1.37	2024-10-24
478	1799	Xinte Energy Co., Ltd.:H	5,131,000	41,509,790		1.36	2024-11-25
479	0030	YNBY International Limited:O	92,673,600	15,569,165		1.36	2024-11-14
480	8328	Xinyi Electric Storage Holdings Limited:O	10,662,139	12,261,460		1.36	2024-11-25
481	3700	Inkeverse Group Limited:O	26,255,000	49,884,500		1.36	2024-11-25
482	0164	China Baoli Technologies Holdings Limited:O	1,448,275	622,758		1.35	2024-11-25
483	1234	China Lilang Limited:O	16,175,000	60,009,250		1.35	2024-11-22
484	1097	i-CABLE Communications Limited:O	96,301,596	3,081,651		1.35	2024-11-25
485	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	11,028,277	1,102,828		1.35	2024-10-09
486	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	44,698,998	4,201,706		1.35	2024-11-20
487	0884	CIFI Holdings (Group) Co. Ltd.:O	140,543,489	45,676,634		1.34	2024-11-25
488	1168	Z Fin Limited:O	84,904,042	9,084,732		1.33	2024-10-23
489	1631	REF Holdings Limited:O	3,410,000	664,950		1.33	2024-08-15
490	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	143,700	1,221,450		1.33	2024-11-21
491	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,739,913	19,812,836		1.33	2024-11-22
492	2399	China Anchu Energy Storage Group Limited:O	39,670,000	9,560,470		1.33	2024-11-14
493	1382	Pacific Textiles Holdings Limited:O	18,531,000	26,684,640		1.33	2024-11-25
494	2849	Global X Autonomous and Electric Vehicles ETF:Unit	2,650	124,762	*	1.33	2024-09-16
495	0128	ENM Holdings Limited (HK):O	21,865,405	5,903,659		1.32	2024-11-11
496	6128	Graphex Group Limited:O	15,544,000	761,656		1.32	2024-11-25
497	3034	CSOP NASDAQ 100 ETF:Unit	60,800	552,368		1.32	2024-11-12
498	1723	Moon Inc.:O	5,286,000	1,532,940		1.32	2024-11-18
499	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,822,800	81,826,488		1.32	2024-11-25
500	0011	HANG SENG BANK, LIMITED:O	24,854,030	2,264,202,133		1.32	2024-11-25
501	1508	China Reinsurance (Group) Corporation:H	88,108,500	74,892,225		1.32	2024-11-25
502	1546	Thelloy Development Group Limited:O	10,544,000	727,536		1.32	2024-07-31
503	1141	CMBC Capital Holdings Limited:O	14,472,307	6,367,815		1.32	2024-11-22
504	3662	Starjoy Wellness and Travel Company Limited:O	9,546,522	3,866,341		1.31	2024-11-20
505	2115	CM Hi-Tech Cleanroom Limited:O	18,396,667	4,415,200		1.31	2024-11-22
506	3997	Telecom Service One Holdings Limited:O	1,686,000	944,160		1.31	2024-10-29
507	0272	SHUI ON LAND LIMITED:O	105,414,852	71,682,099		1.31	2024-11-22
508	3382	Tianjin Port Development Holdings Limited:O	80,833,576	48,500,146		1.31	2024-11-20
509	0509	Century Sunshine Group Holdings Limited:O	1,501,584	503,031		1.31	2024-11-22
510	3001	Premia China USD Property Bond ETF:Unit	12,585	1,253,466		1.31	2024-11-05
511	2217	Tam Jai International Co. Limited:O	17,646,000	13,763,880		1.31	2024-11-25
512	8611	Mindtell Technology Limited:O	5,110,000	281,050		1.31	2024-11-11
513	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	11,420,000	776,560		1.31	2024-11-25
514	2683	Wah Sun Handbags International Holdings Limited:O	5,344,000	2,431,520		1.31	2024-11-25
515	0689	EPI (Holdings) Limited:O	68,514,950	1,781,389		1.31	2024-11-22
516	0261	GBA Holdings Limited:O	12,678,540	2,535,708		1.31	2024-11-20
517	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	43,828,500	1,402,512	*	1.31	2024-04-02
518	1371	China Ecotourism Group Limited:O	2,014,391	342,446		1.30	2024-11-25
519	3067	iShares Hang Seng TECH ETF:Unit	13,649,600	121,481,440		1.30	2024-11-25
520	8006	Sino Splendid Holdings Limited:O	1,923,042	284,610		1.30	2024-11-19
521	0368	Superland Group Holdings Limited:O	10,376,000	2,697,760		1.30	2024-09-16
522	0844	Greatime International Holdings Limited:O	6,404,000	1,633,020		1.30	2024-10-16
523	1559	Kwan On Holdings Limited:O	24,107,500	2,483,073		1.29	2024-10-24
524	8037	China Biotech Services Holdings Limited:O	12,571,650	5,531,526		1.29	2024-10-23
525	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,423,000	77,491,600		1.29	2024-11-25
526	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,849,000	550,407		1.28	2024-11-25
527	6812	Winson Holdings Hong Kong Limited:O	7,680,000	1,082,880		1.28	2024-11-18
528	1052	Yuexiu Transport Infrastructure Limited:O	21,349,214	77,497,647		1.28	2024-11-22
529	0515	China Silver Technology Holdings Limited:O	14,389,123	777,013		1.27	2024-11-07
530	3983	China BlueChemical Ltd.:H	22,752,686	44,595,265		1.27	2024-11-22
531	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	836,000	1,471,360		1.27	2024-10-24
532	0357	Hainan Meilan International Airport Company Limited:H	2,864,000	21,623,200		1.26	2024-11-25
533	1215	Kai Yuan Holdings Limited:O	161,122,200	2,739,077		1.26	2024-10-14
534	3830	Kiddieland International Limited:O	12,585,000	377,550		1.26	2024-11-13
535	2838	Hang Seng FTSE China 50 Index ETF:Unit	10,858	1,427,827		1.26	2024-11-18
536	8293	SingAsia Holdings Limited:O	2,690,600	145,292		1.25	2024-07-17
537	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,340,000	1,202,400		1.25	2024-10-10
538	2488	LAUNCH TECH COMPANY LIMITED:H	2,029,300	13,596,310		1.25	2024-11-25
539	2324	Capital VC Limited:O	5,622,420	1,158,219		1.25	2024-11-15
540	8507	i.century Holding Limited:O	4,984,000	418,656		1.25	2023-08-18
541	1732	XiangXing International Holding Limited:O	15,860,000	1,284,660		1.24	2024-11-15
542	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	27,858,000	1,810,770		1.24	2024-11-11
543	0690	Uni-Bio Science Group Limited:O	73,816,599	4,650,446		1.24	2024-11-22
544	0117	Tianli Holdings Group Limited:O	9,202,000	1,960,026		1.24	2024-10-30
545	3988	BANK OF CHINA LIMITED:H	1,032,941,484	3,749,577,587		1.24	2024-11-25
546	1080	Shengli Oil & Gas Pipe Holdings Limited:O	47,748,300	1,432,449		1.23	2024-11-11
547	8341	Aeso Holding Limited:O	985,500	162,608		1.23	2024-10-07
548	8547	Pacific Legend Group Limited:O	3,366,000	370,260		1.23	2024-10-24
549	6908	HG Semiconductor Limited (KY):O	9,233,500	4,709,085		1.23	2024-11-25
550	0009	KEYNE LTD:O	43,874,254	570,365	*	1.23	2024-03-28
551	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	114,461,079	76,688,923		1.23	2024-11-25
552	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,753,000	7,367,150		1.23	2024-11-19
553	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,695,000	10,780,000		1.22	2024-11-18
554	8462	Omnibridge Holdings Limited:O	7,345,000	433,355		1.22	2024-11-06
555	0736	China Properties Investment Holdings Limited:O	3,270,172	686,736		1.22	2024-11-07
556	1143	China Energy Storage Technology Development Limited:O	2,739,180	917,625		1.22	2024-11-19
557	0022	MEXAN LIMITED (BM):O	24,012,527	1,560,814		1.22	2024-11-12
558	8621	Metropolis Capital Holdings Limited:O	11,708,000	515,152		1.22	2024-10-16
559	1025	KNT Holdings Limited:O	616,250	209,525		1.22	2024-11-21
560	1763	China Isotope & Radiation Corporation:H	974,600	10,486,696		1.22	2024-11-06
561	0150	Hypebeast Limited:O	24,997,333	5,249,440		1.22	2024-11-13
562	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,612,457	203,572,839		1.22	2024-11-25
563	8043	Atlinks Group Limited:O	4,860,000	597,780		1.22	2024-10-15
564	0426	ONE MEDIA GROUP LIMITED (KY):O	4,864,500	223,767		1.21	2024-10-07
565	0160	Hon Kwok Land Investment Company, Limited:O	8,741,591	10,315,077		1.21	2024-10-22
566	0767	Zhong Ji Longevity Science Group Limited:O	6,628,699	1,624,031		1.21	2024-11-14
567	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,934,000	25,725,140		1.21	2024-11-25
568	0784	Ling Yui Holdings Limited:O	9,644,000	462,912		1.21	2024-11-21
569	1020	Cybernaut International Holdings Company Limited:O	48,990,800	3,282,384		1.20	2024-10-09
570	0604	SHENZHEN INVESTMENT LIMITED:O	107,013,142	90,961,171		1.20	2024-11-25
571	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,053,075	7,118,842		1.20	2024-08-29
572	8290	Ahsay Backup Software Development Company Limited:O	23,920,000	478,400		1.20	2024-11-12
573	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,961,000	6,548,520		1.19	2024-11-25
574	1161	WATER OASIS GROUP LIMITED:O	8,119,000	6,819,960		1.19	2024-11-04
575	2727	Shanghai Electric Group Company Limited:H	34,877,997	101,843,751		1.19	2024-11-25
576	1529	Yues International Holdings Group Limited:O	1,591,000	485,255		1.19	2024-11-20
577	0006	Power Assets Holdings Limited:O	25,371,005	1,281,235,753		1.19	2024-11-25
578	1087	InvesTech Holdings Limited:O	2,373,750	866,419		1.19	2024-11-14
579	3309	C-MER Medical Holdings Limited:O	14,907,000	30,261,210		1.19	2024-11-21
580	0559	DeTai New Energy Group Limited:O	6,208,878	1,142,434		1.19	2024-11-20
581	8487	ISP Global Limited:O	12,416,000	1,278,848		1.19	2024-11-08
582	3778	China Weaving Materials Holdings Limited:O	14,834,800	6,601,486		1.18	2024-10-03
583	0232	Continental Aerospace Technologies Holding Limited (BM):O	109,995,119	11,659,483		1.18	2024-11-20
584	8103	hmvod Limited:O	1,527,261	610,904		1.18	2024-11-22
585	1285	Jiashili Group Limited:O	4,896,000	5,777,280		1.18	2024-09-27
586	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	12,813,000	11,147,310		1.18	2024-11-25
587	8113	V & V Technology Holdings Limited (KY):O	17,143,855	874,337		1.18	2024-11-21
588	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	38,900	835,572		1.18	2024-10-30
589	0439	KuangChi Science Limited:O	7,254,233	12,985,077		1.18	2024-11-22
590	1549	Ever Harvest Group Holdings Limited:O	18,256,000	1,989,904		1.18	2024-11-22
591	0572	Future World Holdings Limited:O	2,985,896	1,731,820		1.18	2024-11-19
592	0008	PCCW LIMITED:O	90,965,764	383,875,524		1.18	2024-11-25
593	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,431,117	1,219,058		1.17	2024-10-09
594	8203	Kaisun Holdings Limited:O	6,850,000	2,055,000		1.17	2024-10-08
595	8370	Zhi Sheng Group Holdings Limited:O	1,064,800	745,360		1.17	2024-11-21
596	8495	1957 & Co. (Hospitality) Limited:O	4,502,000	900,400		1.17	2024-11-08
597	8125	China New Holdings Limited:O	2,643,680	219,425		1.17	2024-11-19
598	0303	VTECH HOLDINGS LIMITED:O	2,959,939	156,136,782		1.17	2024-11-25
599	1711	ULFERTS INTERNATIONAL LIMITED:O	9,350,000	701,250		1.17	2024-10-29
600	0923	Integrated Waste Solutions Group Holdings Limited:O	56,352,000	1,014,336		1.17	2024-11-01
601	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,515,000	2,711,775		1.17	2024-10-31
602	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	14,264,667	8,986,740		1.16	2024-11-01
603	0389	China Tontine Wines Group Limited:O	3,510,400	1,509,472	*	1.16	2024-09-03
604	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,162,000	1,992,060		1.16	2024-10-09
605	1270	Langham Hospitality Investments Limited:O	39,829,301	19,317,211		1.16	2024-11-15
606	3185	Global X FinTech ETF:Unit	2,900	141,926		1.16	2024-10-16
607	1632	Minshang Creative Technology Holdings Limited:O	11,054,000	3,095,120		1.16	2024-10-10
608	6888	Freetech Road Recycling Technology (Holdings) Limited:O	12,507,000	2,251,260		1.16	2024-11-18
609	1556	Chinney Kin Wing Holdings Limited:O	17,354,693	4,425,447		1.16	2024-10-30
610	0072	Meta Media Holdings Limited:O	5,070,000	1,130,610		1.16	2024-11-18
611	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,855,000	422,540		1.15	2024-10-03
612	1130	China Environmental Resources Group Limited:O	5,634,900	1,211,504		1.15	2024-11-25
613	8331	P.B. Group Limited:O	1,833,000	265,785		1.15	2024-05-13
614	1472	Sang Hing Holdings (International) Limited:O	11,503,000	552,144		1.15	2024-07-15
615	1195	Kingwell Group Limited:O	33,254,728	532,076		1.15	2024-11-04
616	1300	Trigiant Group Limited:O	20,570,000	5,862,450		1.15	2024-10-23
617	2340	ISP Holdings Limited:O	4,855,612	1,000,256		1.14	2024-11-14
618	8347	F8 Enterprises (Holdings) Group Limited:O	1,570,400	146,047		1.14	2024-10-09
619	8471	Reach New Holdings Limited:O	11,630,000	4,186,800		1.14	2024-11-25
620	1431	YuanShengTai Dairy Farm Limited:O	53,458,000	8,018,700		1.14	2024-11-22
621	0730	Capital Industrial Financial Services Group Limited:O	45,239,906	5,654,988		1.14	2024-11-25
622	2138	EC Healthcare:O	13,494,279	9,311,053		1.14	2024-11-25
623	0681	Chinese People Holdings Company Limited:O	101,500,877	2,131,518		1.14	2024-11-20
624	8292	VSING Limited:O	7,182,000	294,462		1.13	2024-11-08
625	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,076,800	8,679,008		1.13	2024-11-22
626	1460	ICO Group Limited:O	9,906,400	1,476,054		1.13	2024-10-18
627	8188	GME GROUP HOLDINGS LIMITED (KY):O	5,476,000	1,861,840		1.13	2024-10-28
628	1148	Xinchen China Power Holdings Limited:O	14,451,000	2,846,847		1.13	2024-11-19
629	8239	Capital Finance Holdings Limited:O	1,056,966	644,749		1.13	2024-10-09
630	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,116,221	243,980,260		1.13	2024-11-25
631	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	19,075,302	7,439,368		1.12	2024-11-25
632	1982	NAMESON HOLDINGS LIMITED:O	25,606,000	22,277,220		1.12	2024-11-18
633	0189	DONGYUE GROUP LIMITED:O	19,408,400	123,243,340		1.12	2024-11-25
634	2811	Haitong CSI300 Index ETF:Unit	22,400	294,112	*	1.12	2024-09-03
635	1580	DA SEN HOLDINGS GROUP LIMITED:O	12,249,673	955,474		1.12	2024-10-15
636	1186	China Railway Construction Corporation Limited:H	23,187,483	122,893,660		1.12	2024-11-25
637	1246	Boill Healthcare Holdings Limited:O	15,143,900	318,022	*	1.12	2024-07-23
638	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	21,678,000	455,238		1.11	2024-11-04
639	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,279,000	13,985,960		1.11	2024-11-21
640	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,908,065	282,686,624		1.11	2024-11-25
641	2102	Tak Lee Machinery Holdings Limited:O	11,090,000	1,763,310		1.11	2024-11-25
642	0298	Chuang's China Investments Limited:O	26,023,874	2,446,244		1.11	2024-10-09
643	2019	Dexin China Holdings Company Limited:O	32,878,000	2,794,630	*	1.11	2024-06-12
644	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	16,599,098	7,137,612		1.11	2024-11-21
645	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	5,456,000	3,819,200		1.11	2024-11-25
646	0556	Pan Asia Environmental Protection Group Limited:O	10,931,000	6,339,980		1.10	2024-10-30
647	0280	KING FOOK HOLDINGS LIMITED:O	10,021,667	3,457,475		1.10	2024-11-25
648	0979	Green Energy Group Limited:O	14,945,050	4,109,889		1.10	2024-11-11
649	0149	China Agri-Products Exchange Limited:O	109,303,257	3,934,917		1.10	2024-11-25
650	1205	CITIC RESOURCES HOLDINGS LIMITED:O	86,057,923	30,980,852		1.10	2024-11-25
651	1762	Wanka Online Inc.:O	16,658,000	2,532,016		1.09	2024-11-22
652	0450	HUNG HING PRINTING GROUP LIMITED:O	9,908,211	9,809,129		1.09	2024-10-30
653	1912	Contel Technology Company Limited:O	11,981,000	1,078,290		1.09	2024-11-22
654	2002	China Sunshine Paper Holdings Company Limited:O	11,617,000	19,865,070		1.09	2024-11-25
655	8215	First Credit Finance Group Limited:O	39,563,500	4,272,858	*	1.09	2020-12-17
656	0070	Rich Goldman Holdings Limited:O	21,109,550	992,149		1.09	2024-10-04
657	1388	Embry Holdings Limited:O	4,591,080	1,767,566		1.09	2024-11-07
658	8247	Biosino Bio-Technology and Science Incorporation:H	698,000	558,400		1.09	2024-02-15
659	1051	G-Resources Group Limited:O	4,892,955	14,287,429		1.09	2024-11-21
660	1255	TATA Health International Holdings Limited (KY):O	2,635,463	790,639	*	1.09	2024-02-05
661	0095	LVGEM (China) Real Estate Investment Company Limited:O	55,281,908	32,063,507		1.08	2024-11-22
662	8005	Yuxing InfoTech Investment Holdings Limited:O	26,918,252	4,441,512		1.08	2024-11-21
663	2778	Champion Real Estate Investment Trust:Unit	65,784,109	111,832,985		1.08	2024-11-25
664	6823	HKT Limited (KY):O	81,853,500	768,604,365		1.08	2024-11-25
665	2266	Lai Si Enterprise Holding Limited:O	4,318,000	1,036,320		1.08	2024-10-16
666	0419	Hony Media Group:O	146,651,683	11,292,180		1.08	2024-11-22
667	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,780,000	366,520		1.08	2024-07-30
668	0911	Qianhai Health Holdings Limited:O	1,824,725	574,788		1.08	2024-11-04
669	8220	Bingo Group Holdings Limited:O	1,103,125	2,129,031		1.07	2024-11-19
670	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,650,000	2,299,500		1.07	2024-10-25
671	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,927,000	1,348,900		1.07	2024-11-12
672	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	122,475,989	24,985,102		1.07	2024-11-22
673	1728	China ZhengTong Auto Services Holdings Limited:O	35,807,500	4,511,745		1.07	2024-11-22
674	3300	CHINA GLASS HOLDINGS LIMITED:O	19,642,000	9,035,320		1.07	2024-11-25
675	1741	Shing Chi Holdings Limited:O	8,552,000	453,256		1.07	2024-10-04
676	8226	KOALA Financial Group Limited:O	4,456,400	574,876		1.07	2024-11-04
677	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,420,553	2,200,354		1.07	2024-11-13
678	0166	New Times Corporation Limited (BM):O	93,099,750	5,120,486		1.06	2024-11-13
679	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,126,400	786,768		1.06	2024-11-22
680	0827	Ko Yo Chemical (Group) Limited:O	63,855,000	2,618,055		1.06	2024-11-21
681	8371	Taste•Gourmet Group Limited:O	4,016,000	5,542,080		1.06	2024-11-19
682	2189	Kato (Hong Kong) Holdings Limited:O	10,576,000	5,499,520		1.06	2024-11-01
683	3323	China National Building Material Company Limited:H	48,183,198	159,004,553		1.06	2024-11-25
684	8091	OOH Holdings Limited:O	7,600,000	167,200		1.06	2024-09-12
685	8316	China Hongbao Holdings Limited:O	9,580,000	2,011,800		1.05	2024-11-21
686	1443	Fulum Group Holdings Limited:O	13,670,000	1,859,120		1.05	2024-11-25
687	8225	China Health Group Inc.:O	10,459,922	1,673,588		1.05	2024-11-01
688	0309	Xinhua News Media Holdings Limited:O	20,279,000	750,323		1.05	2024-11-06
689	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,120,787	89,127,894		1.05	2024-11-21
690	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,414,600	18,319,329		1.05	2024-10-16
691	1611	Sinohope Technology Holdings Limited:O	4,861,700	11,959,782		1.04	2024-11-25
692	1072	Dongfang Electric Corporation Limited:H	3,533,600	32,261,768		1.04	2024-11-25
693	1627	Able Engineering Holdings Limited:O	20,737,479	9,331,866		1.04	2024-11-22
694	1049	Celestial Asia Securities Holdings Limited:O	836,882	510,498		1.04	2024-10-09
695	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,261,608	128,157,099		1.04	2024-11-25
696	0498	Blue River Holdings Limited:O	10,772,245	1,001,819		1.03	2024-11-22
697	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	15,358,216	2,165,508		1.03	2024-11-11
698	1397	Baguio Green Group Limited:O	4,291,000	2,703,330		1.03	2024-11-18
699	3333	China Evergrande Group:O	136,398,935	22,233,026	*	1.03	2024-01-31
700	3828	Ming Fai International Holdings Limited:O	7,582,800	5,914,584		1.03	2024-11-20
701	1105	SING TAO NEWS CORPORATION LIMITED:O	9,088,557	2,090,368		1.03	2024-11-18
702	1660	Seven Elements Investment Holdings Limited:O	63,920,000	9,332,320		1.03	2024-11-14
703	0956	China Suntien Green Energy Corporation Limited:H	18,957,000	63,126,810		1.03	2024-11-25
704	0103	Shougang Century Holdings Limited:O	24,212,726	8,716,581		1.03	2024-11-22
705	8198	Crypto Flow Technology Limited:O	5,644,267	1,580,395		1.03	2024-10-15
706	0064	GET NICE HOLDINGS LIMITED:O	99,425,855	12,726,509		1.03	2024-11-20
707	8436	Takbo Group Holdings Limited:O	4,110,000	801,450		1.03	2024-10-22
708	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	16,380,000	4,586,400		1.03	2024-11-19
709	2088	Xiwang Property Holdings Company Limited:O	14,389,396	474,850		1.02	2024-11-12
710	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,643,956	8,943,429		1.02	2024-11-19
711	3329	BOCOM International Holdings Company Limited:O	27,876,651	9,199,295		1.02	2024-11-20
712	2197	Clover Biopharmaceuticals, Ltd.:O	13,199,500	3,629,863		1.02	2024-11-21
713	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,550,774	1,686,351		1.02	2024-10-30
714	0829	Shenguan Holdings (Group) Limited:O	32,822,000	9,190,160		1.02	2024-10-28
715	8445	Noble Engineering Group Holdings Limited:O	2,803,000	560,600		1.01	2024-08-13
716	8659	Yik Wo International Holdings Limited:O	7,580,000	4,169,000		1.01	2024-10-09
717	6829	Dragon Rise Group Holdings Limited:O	1,457,000	830,490		1.01	2024-11-15
718	2078	PanAsialum Holdings Company Limited:O	12,125,000	1,552,000		1.01	2024-11-25
719	1251	SPT Energy Group Inc.:O	19,682,000	2,755,480		1.01	2024-11-12
720	3678	Soho Holly Futures Co., Ltd.:H	2,511,000	6,603,930		1.01	2024-11-21
721	0831	CONVENIENCE RETAIL ASIA LIMITED:O	7,814,500	3,399,308		1.01	2024-11-20
722	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	21,236,969	416,244,592		1.00	2024-10-04
723	6080	Wing Chi Holdings Limited:O	9,334,000	522,704		1.00	2023-09-29
724	3322	Win Hanverky Holdings Limited:O	12,781,495	2,134,510		1.00	2024-10-31
725	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	170,696,930	10,241,816		0.99	2024-11-25
726	8412	New Amante Group Limited:O	1,210,900	569,123		0.99	2024-11-18
727	1825	Sterling Group Holdings Limited (KY):O	2,852,500	242,463		0.99	2024-10-09
728	1045	APT SATELLITE HOLDINGS LIMITED:O	9,180,375	19,370,591		0.99	2024-11-22
729	1408	Macau E&M Holding Limited:O	4,924,000	679,512		0.98	2024-11-11
730	0038	FIRST TRACTOR COMPANY LIMITED:H	3,858,560	27,627,290		0.98	2024-11-25
731	0102	Summit Ascent Holdings Limited:O	44,373,600	2,085,559	*	0.98	2024-01-12
732	0222	MIN XIN HOLDINGS LIMITED:O	5,874,960	10,457,429		0.98	2024-10-09
733	8446	Brightstar Technology Group Co., Ltd:O	8,992,000	1,474,688		0.98	2024-11-18
734	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	133,347,894	160,017,473		0.98	2024-11-25
735	8502	Ocean Line Port Development Limited:O	7,860,000	2,161,500		0.98	2024-10-29
736	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,158,000	2,071,680		0.98	2024-11-22
737	0196	Honghua Group Limited:O	88,739,000	11,979,765		0.98	2024-11-22
738	8307	Medicskin Holdings Limited:O	3,894,000	735,966		0.98	2024-07-05
739	8383	Linocraft Holdings Limited:O	7,840,000	439,040	*	0.98	2023-07-19
740	1920	China Wacan Group Company Limited:O	3,057,000	2,537,310		0.98	2024-11-14
741	0346	Yanchang Petroleum International Limited:O	10,775,770	3,017,216		0.98	2024-11-18
742	1182	Success Dragon International Holdings Limited:O	3,416,246	833,564		0.98	2024-11-13
743	0097	HENDERSON INVESTMENT LIMITED:O	29,767,827	3,363,764		0.98	2024-11-14
744	1638	Kaisa Group Holdings Ltd.:O	68,231,274	12,554,554		0.97	2024-11-25
745	0223	Elife Holdings Limited:O	13,187,260	1,516,535		0.97	2024-11-21
746	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	74,039,374	21,841,615		0.97	2024-11-25
747	3728	Ching Lee Holdings Limited:O	9,840,000	423,120		0.97	2024-10-15
748	1850	HSC Resources Group Limited:O	1,677,500	270,078		0.97	2024-11-22
749	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,517,476	1,158,039		0.97	2023-10-17
750	2223	Casablanca Group Limited (KY):O	2,498,000	786,870		0.97	2024-10-10
751	8093	Web3 Meta Limited:O	6,654,000	585,552		0.97	2024-11-22
752	1555	MIE Holdings Corporation:O	32,758,000	949,982		0.97	2024-11-22
753	1872	Guan Chao Holdings Limited:O	1,042,000	1,021,160		0.96	2024-11-21
754	0526	Lisi Group (Holdings) Limited (BM):O	85,237,000	14,319,816		0.96	2024-11-22
755	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,850,240	9,945,408		0.96	2024-11-19
756	2356	DAH SING BANKING GROUP LIMITED:O	13,515,348	95,283,203		0.96	2024-11-25
757	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	10,000	48,880		0.96	2024-10-22
758	8282	Gameone Holdings Limited:O	345,710	179,769		0.96	2024-03-27
759	8482	WAN LEADER INTERNATIONAL LIMITED:O	11,960,000	299,000		0.96	2024-11-22
760	0090	Puxing Energy Limited:O	4,376,000	2,625,600		0.95	2024-11-18
761	6068	Wisdom Education International Holdings Company Limited:O	20,784,000	3,304,656		0.95	2024-11-22
762	2369	Coolpad Group Limited:O	155,308,600	9,318,516	*	0.95	2024-04-02
763	1355	Legend Strategy International Holdings Group Company Limited:O	5,098,000	881,954		0.95	2024-09-25
764	0111	Cinda International Holdings Limited:O	6,074,183	1,463,878		0.95	2024-11-21
765	0708	China Evergrande New Energy Vehicle Group Limited:O	102,182,220	24,625,915		0.94	2024-11-25
766	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,262,417	7,841,001		0.94	2024-11-22
767	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,724,025	1,969,626		0.94	2024-11-20
768	1289	Wuxi Sunlit Science and Technology Company Limited:H	300,500	363,605		0.94	2024-11-14
769	8305	Sheng Tang Holdings Limited (KY):O	9,830,000	638,950		0.94	2024-11-18
770	3913	KWG Living Group Holdings Limited:O	18,954,071	6,444,384		0.94	2024-11-22
771	1884	eprint Group Limited:O	5,133,000	605,694		0.93	2024-11-25
772	1029	IRC LIMITED:O	79,501,592	6,598,632		0.93	2024-11-22
773	3818	China Dongxiang (Group) Co., Ltd.:O	54,894,815	18,115,289		0.93	2024-11-18
774	1124	COASTAL GREENLAND LIMITED:O	3,861,202	675,710		0.93	2024-11-05
775	3136	HSI ESG Enhanced Select Index ETF:Unit	13,900	138,305		0.93	2024-11-25
776	1262	Labixiaoxin Snacks Group Limited:O	2,019,100	3,654,571		0.92	2024-11-12
777	0552	China Communications Services Corporation Limited:H	21,945,704	88,221,730		0.92	2024-11-22
778	1416	CTR Holdings Limited (KY):O	12,830,000	641,500		0.92	2024-10-18
779	2007	Country Garden Holdings Company Limited:O	256,321,615	124,315,983	*	0.92	2024-04-03
780	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,825,800	22,342,672		0.91	2024-11-18
781	1211	BYD COMPANY LIMITED:H	10,021,314	2,601,533,114		0.91	2024-11-25
782	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	28,767,925	50,056,190		0.91	2024-11-21
783	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	72,748,577	1,825,989,283		0.91	2024-11-25
784	1746	Man Shun Group (Holdings) Limited:O	9,090,000	2,499,750		0.91	2024-11-20
785	0001	CK Hutchison Holdings Limited:O	34,796,499	1,384,900,660		0.91	2024-11-25
786	2777	Guangzhou R&F Properties Co., Ltd.:H	34,088,559	56,587,008		0.91	2024-11-25
787	0573	Tao Heung Holdings Limited:O	9,205,044	4,004,194		0.91	2024-11-21
788	0880	SJM Holdings Limited:O	64,399,060	166,149,575		0.91	2024-11-20
789	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,185,782	7,283,602		0.91	2024-10-23
790	1383	LET Group Holdings Limited:O	62,786,796	2,699,832	*	0.91	2024-01-12
791	1468	Jakota Capital (Holding) Group:O	9,941,064	6,859,334		0.90	2024-11-22
792	1950	Diwang Industrial Holdings Limited:O	6,506,800	852,391		0.90	2024-11-20
793	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,748,050	1,336,114		0.90	2024-11-21
794	1733	E-Commodities Holdings Limited:O	24,333,683	33,580,483		0.90	2024-11-25
795	1918	Sunac China Holdings Limited:O	83,245,209	188,134,172		0.90	2024-11-25
796	2100	BAIOO Family Interactive Limited:O	25,824,000	6,275,232		0.90	2024-11-20
797	6185	CanSino Biologics Inc.:H	1,193,047	32,749,140		0.90	2024-11-22
798	1086	Goodbaby International Holdings Limited:O	14,977,000	12,580,680		0.90	2024-11-25
799	2051	Vala Inc. (KY):O	14,625,000	3,393,000		0.90	2024-11-15
800	0188	Sunwah Kingsway Capital Holdings Limited:O	6,667,627	1,473,546		0.90	2024-10-22
801	8373	Indigo Star Holdings Limited:O	3,575,000	228,800		0.89	2024-11-22
802	2238	Guangzhou Automobile Group Co., Ltd.:H	26,573,099	81,579,414		0.89	2024-11-25
803	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,466,000	1,674,750		0.89	2024-10-18
804	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	142,800	459,816		0.89	2024-11-21
805	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	33,900	718,002		0.89	2024-11-18
806	3958	Orient Securities Company Limited:H	9,144,600	44,717,094		0.89	2024-11-25
807	0270	GUANGDONG INVESTMENT LIMITED:O	58,104,004	271,926,739		0.89	2024-11-25
808	2535	WK Group (Holdings) Limited:O	17,770,000	10,839,700		0.89	2024-11-21
809	8511	Min Fu International Holding Limited (KY):O	191,850	176,502		0.89	2024-10-04
810	0039	China Beidahuang Industry Group Holdings Limited:O	56,198,000	3,596,672		0.89	2024-11-13
811	1036	Vanke Overseas Investment Holding Company Limited:O	3,451,488	4,590,479		0.89	2024-11-21
812	1180	Paradise Entertainment Limited (BM):O	9,309,453	9,588,737		0.88	2024-10-16
813	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,730,000	1,480,600		0.88	2024-11-22
814	1184	S.A.S. Dragon Holdings Limited:O	5,526,400	22,437,184		0.88	2024-11-25
815	1672	Ascletis Pharma Inc.:O	8,580,000	14,500,200		0.88	2024-11-25
816	1172	Magnus Concordia Group Limited:O	50,716,502	1,166,480		0.88	2024-11-18
817	0361	SINO GOLF HOLDINGS LIMITED:O	45,602,000	1,824,080		0.88	2024-11-22
818	1796	Metaspacex Limited:O	4,208,000	7,574,400		0.88	2024-11-25
819	1145	Courage Investment Group Limited:O	9,616,600	1,230,925		0.88	2024-11-22
820	1233	Times China Holdings Limited:O	18,389,549	6,620,238		0.87	2024-11-22
821	1737	A & S Group (Holdings) Limited:O	8,730,000	768,240		0.87	2024-11-19
822	0094	Greenheart Group Limited:O	16,193,240	761,082		0.87	2024-05-13
823	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,918,720	33,961,344		0.87	2024-11-21
824	8372	Grand Brilliance Group Holdings Limited:O	6,980,000	649,140		0.87	2024-10-08
825	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	6,800	66,096		0.87	2023-06-19
826	1313	China Resources Building Materials Technology Holdings Limited:O	60,859,537	110,764,357		0.87	2024-11-25
827	2886	Binhai Investment Company Limited:O	12,022,279	12,503,170		0.87	2024-10-08
828	2230	MEDIALINK GROUP LIMITED:O	17,335,000	2,548,245		0.87	2024-11-15
829	8448	Universe Printshop Holdings Limited:O	4,338,000	190,872		0.87	2024-09-12
830	2336	Shuoao International Holdings Limited (KY):O	15,782,177	1,625,564		0.87	2024-11-14
831	6998	Genor Biopharma Holdings Limited:O	4,517,500	6,369,675		0.87	2024-11-25
832	2280	HC Group Inc.:O	11,354,600	2,043,828		0.87	2024-11-06
833	0623	SinoMedia Holding Limited:O	4,001,000	3,840,960		0.87	2024-11-19
834	8455	Lai Group Holding Company Limited:O	6,930,000	131,670		0.87	2024-08-30
835	1395	ELL Environmental Holdings Limited:O	9,580,000	1,561,540		0.87	2024-11-12
836	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,817,000	7,155,180		0.86	2024-11-25
837	2188	China Titans Energy Technology Group Co., Limited:O	12,890,000	3,995,900		0.86	2024-11-12
838	8460	Basetrophy Group Holdings Limited:O	1,911,000	129,948		0.86	2024-11-25
839	2237	China Graphite Group Limited:O	13,810,006	4,971,602		0.86	2024-11-20
840	6063	Lotus Horizon Holdings Limited:O	17,248,000	4,105,024		0.86	2024-11-14
841	1900	China ITS (Holdings) Co., Ltd.:O	14,822,353	2,831,069		0.86	2024-11-13
842	1000	BEIJING MEDIA CORPORATION LIMITED:H	472,500	184,275		0.86	2024-05-29
843	8623	China Saftower International Holding Group Limited:O	948,000	109,968		0.86	2024-10-04
844	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,302,952	3,614,961		0.86	2024-11-22
845	0524	Great Wall Terroir Holdings Limited:O	1,688,759	439,077		0.86	2024-11-19
846	1701	Tu Yi Holding Company Limited:O	8,568,000	1,156,680		0.86	2024-11-07
847	1357	Meitu, Inc.:O	38,788,220	118,304,071		0.86	2024-11-25
848	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,980,000	22,344,000		0.86	2024-11-25
849	3339	Lonking Holdings Limited:O	36,555,590	53,005,606		0.85	2024-11-25
850	0543	Pacific Online Limited:O	9,673,635	2,998,827		0.85	2024-10-16
851	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,622,000	2,607,840		0.85	2024-11-13
852	2198	China Sanjiang Fine Chemicals Company Limited:O	10,107,750	16,576,710		0.85	2024-11-25
853	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	9,326,000	708,776		0.85	2024-06-19
854	0544	DAIDO GROUP LIMITED:O	2,455,180	277,435		0.85	2024-10-03
855	0353	Energy International Investments Holdings Limited:O	9,129,938	4,519,319		0.84	2024-11-19
856	1869	Kafelaku Coffee Holding Limited:O	11,905,000	1,547,650		0.84	2024-11-25
857	0533	GOLDLION HOLDINGS LIMITED:O	8,204,136	10,009,046	*	0.84	2024-11-25
858	1787	Shandong Gold Mining Co., Ltd.:H	7,213,671	97,961,652		0.84	2024-11-25
859	6988	Joy Spreader Group Inc.:O	19,912,000	2,230,144		0.84	2024-11-18
860	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,516,600	742,397		0.84	2024-10-10
861	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,025,780	8,872,916		0.84	2024-11-25
862	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,813,388	1,396,745		0.84	2024-10-30
863	1909	Fire Rock Holdings Limited:O	32,130,000	4,305,420		0.84	2024-11-22
864	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	835,600	568,208		0.84	2024-10-10
865	3938	LFG Investment Holdings Limited:O	3,388,000	494,648		0.83	2024-11-19
866	0444	Sincere Watch (Hong Kong) Limited:O	50,425,000	504,250		0.83	2024-11-22
867	0825	New World Department Store China Limited:O	14,057,243	4,076,600		0.83	2024-11-21
868	1229	Nan Nan Resources Enterprise Limited:O	6,372,000	1,038,636		0.83	2024-11-25
869	9923	YEAHKA LIMITED:O	3,686,270	36,125,446		0.83	2024-11-25
870	0612	Carmen Century Investment Limited (KY):O	12,972,235	1,621,529		0.83	2024-11-20
871	8013	ECI Technology Holdings Limited:O	13,260,000	729,300		0.83	2024-10-16
872	8280	China Digital Video Holdings Limited:O	5,220,000	172,260		0.83	2024-11-14
873	1958	BAIC Motor Corporation Limited:H	20,791,000	48,443,030		0.82	2024-11-25
874	0302	CMGE Technology Group Limited:O	24,665,000	18,992,050		0.82	2024-11-22
875	0085	China Electronics Huada Technology Company Limited:O	16,698,790	21,207,463		0.82	2024-11-21
876	1202	Chengdu SIWI Science and Technology Company Limited:H	1,314,563	893,903		0.82	2024-11-08
877	8425	Hing Ming Holdings Limited:O	3,080,000	147,840		0.82	2024-11-12
878	2376	Lushang Life Services Co., Ltd.:H	273,000	409,500		0.82	2024-04-16
879	1991	Ta Yang Group Holdings Limited:O	10,694,480	994,587		0.82	2024-11-19
880	8168	Amasse Capital Holdings Limited:O	9,000,000	279,000		0.82	2023-12-22
881	3903	Hanhua Financial Holding Co., Ltd.:H	9,570,000	1,875,720		0.82	2024-11-08
882	8268	Smart City Development Holdings Limited (KY):O	2,349,242	1,104,144		0.82	2024-11-18
883	0333	Top Form International Limited:O	2,444,112	721,013		0.81	2024-11-25
884	8379	Prime Intelligence Solutions Group Limited:O	6,490,000	447,810		0.81	2024-11-12
885	0334	China Display Optoelectronics Technology Holdings Limited:O	17,128,846	3,460,027		0.81	2024-11-21
886	0337	Greenland Hong Kong Holdings Limited:O	22,472,580	6,629,411		0.80	2024-11-22
887	0621	Taung Gold International Limited:O	146,050,400	3,943,361		0.80	2024-11-22
888	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	24,874,554	4,377,922		0.80	2024-11-15
889	6036	Apex Ace Holding Limited:O	8,645,000	5,014,100		0.80	2024-11-25
890	1102	Enviro Energy International Holdings Limited:O	11,571,455	821,573		0.80	2024-11-25
891	2131	Netjoy Holdings Limited:O	6,396,000	3,198,000		0.80	2024-11-22
892	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,386,909	61,416,726		0.80	2024-11-21
893	0987	China Renewable Energy Investment Limited:O	20,131,714	2,174,225		0.80	2024-11-11
894	8447	MS Concept Limited (KY):O	8,020,000	312,780		0.80	2024-10-23
895	0365	Sino ICT Holdings Limited:O	11,667,400	2,135,134		0.80	2024-11-25
896	0156	LIPPO CHINA RESOURCES LIMITED:O	7,365,779	5,229,703		0.80	2024-11-14
897	1478	Q Technology (Group) Company Limited:O	9,490,000	56,465,500		0.80	2024-11-25
898	1736	China Parenting Network Holdings Limited:O	2,767,600	235,246		0.80	2024-11-22
899	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,535,000	3,921,900		0.80	2024-11-20
900	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	4,725,000	3,024,000		0.80	2024-11-21
901	1538	Zhong Ao Home Group Limited:O	6,802,000	2,142,630		0.80	2024-11-12
902	8360	Basic House New Life Group Limited:O	2,865,200	1,719,120		0.80	2024-11-12
903	8080	North Asia Strategic Holdings Limited:O	3,613,341	892,495		0.79	2024-10-30
904	0616	EMINENCE ENTERPRISE LIMITED:O	2,682,817	225,357		0.79	2024-11-21
905	0348	China Healthwise Holdings Limited:O	6,105,300	580,004		0.79	2024-11-22
906	0136	China Ruyi Holdings Limited:O	99,055,739	204,054,822		0.79	2024-11-25
907	0905	Walnut Capital Limited:O	8,319,930	2,246,381		0.79	2024-10-10
908	8052	Luk Hing Entertainment Group Holdings Limited:O	4,339,000	156,204		0.79	2024-11-25
909	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,965,093	2,834,072,449		0.79	2024-11-25
910	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,688,000	1,012,800		0.79	2024-10-09
911	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,505,146	61,501,334		0.78	2024-11-19
912	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,446,979	471,174,784		0.78	2024-11-25
913	8377	Harbour Equine Holdings Limited (KY):O	3,200,000	528,000		0.78	2023-09-14
914	8450	EDICO Holdings Limited:O	7,800,000	741,000		0.78	2024-11-19
915	0938	MAN SANG INTERNATIONAL LIMITED:O	5,045,400	3,834,504		0.78	2024-01-26
916	0611	China Nuclear Energy Technology Corporation Limited:O	14,433,600	5,412,600		0.78	2024-11-18
917	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	19,260,517	674,118		0.78	2024-11-07
918	1496	AP Rentals Holdings Limited:O	6,717,600	685,195		0.78	2024-11-15
919	1520	Virtual Mind Holding Company Limited:O	4,746,000	2,800,140		0.78	2024-11-21
920	8146	Grace Wine Holdings Limited:O	6,220,000	615,780		0.78	2024-10-18
921	8363	SDM Education Group Holdings Limited:O	6,043,500	531,828	*	0.78	2024-09-25
922	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,790,000	1,331,700		0.77	2024-11-15
923	2326	New Provenance Everlasting Holdings Limited:O	163,052,500	1,793,578		0.77	2024-11-11
924	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,348,000	130,491,200		0.77	2024-11-25
925	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	605,900	4,871,436		0.77	2024-11-11
926	8456	Mansion International Holdings Limited:O	1,629,200	86,348		0.77	2024-11-08
927	0563	Shanghai Industrial Urban Development Group Limited:O	36,718,591	14,320,250		0.77	2024-11-25
928	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,068,192	992,732		0.77	2024-11-25
929	1499	OKG Technology Holdings Limited:O	41,030,000	10,462,650		0.76	2024-11-25
930	8195	Legendary Education Group Limited:O	3,380,208	5,306,927		0.76	2024-11-19
931	0794	Come Sure Group (Holdings) Limited:O	2,526,000	505,200		0.76	2024-10-23
932	0062	Transport International Holdings Limited:O	3,878,629	31,727,185		0.76	2024-11-25
933	6066	CSC Financial Co., Ltd.:H	9,604,400	95,275,648		0.76	2024-11-25
934	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,159,171	32,502,777		0.76	2024-11-25
935	0040	Gold Peak Technology Group Limited:O	6,959,762	3,549,479		0.76	2024-10-30
936	2633	Jacobson Pharma Corporation Limited:O	15,191,000	12,608,530		0.76	2024-11-21
937	1610	COFCO Joycome Foods Limited:O	34,787,000	49,397,540		0.76	2024-11-25
938	0593	DreamEast Group Limited:O	4,142,093	786,998	*	0.76	2024-03-13
939	2863	Golden Faith Group Holdings Limited:O	5,053,000	1,364,310		0.76	2024-10-03
940	8428	CBK Holdings Limited:O	844,973	236,592		0.75	2024-10-25
941	1523	Plover Bay Technologies Limited:O	8,309,400	42,294,846		0.75	2024-11-22
942	0764	Eternity Investment Limited:O	28,786,114	2,130,172		0.75	2024-11-12
943	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,038,000	2,156,980		0.75	2024-11-14
944	1237	China Environmental Technology and Bioenergy Holdings Limited:O	693,045	200,983		0.75	2024-10-31
945	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,220,880	5,282,243		0.75	2024-10-02
946	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	182,539,089	759,362,610		0.75	2024-11-25
947	2001	China New Higher Education Group Limited:O	11,570,000	20,363,200		0.75	2024-11-25
948	1393	Hidili Industry International Development Limited:O	34,500,000	2,104,500		0.75	2024-11-21
949	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,200,000	525,200		0.75	2024-10-15
950	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,300,200	249,638		0.74	2024-11-04
951	8160	Goldway Education Group Limited:O	1,078,560	266,404		0.74	2024-09-19
952	8028	Timeless Resources Holdings Limited:O	2,503,102	362,950		0.74	2024-11-14
953	6626	YUEXIU SERVICES GROUP LIMITED:O	11,241,034	34,397,564		0.74	2024-11-25
954	0860	Apollo Future Mobility Group Limited:O	7,570,722	3,671,800		0.74	2024-11-25
955	3313	ArtGo Holdings Limited:O	8,751,600	2,581,722		0.74	2024-11-18
956	0255	Lung Kee Group Holdings Limited:O	4,663,770	5,270,060		0.74	2024-11-11
957	1038	CK Infrastructure Holdings Limited:O	18,597,377	1,003,328,489		0.74	2024-11-25
958	1889	Sanai Health Industry Group Company Limited:O	1,125,800	551,642		0.74	2024-11-13
959	3321	Wai Hung Group Holdings Limited:O	4,450,000	195,800		0.73	2024-11-14
960	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,432,753	127,488,242		0.73	2024-11-25
961	2195	Unity Enterprise Holdings Limited:O	8,600,000	498,800		0.73	2024-11-20
962	2389	Beijing Health (Holdings) Limited (KY):O	44,326,000	3,413,102		0.73	2024-11-05
963	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,879,696	12,526,678		0.73	2024-11-25
964	9938	WAH WO HOLDINGS GROUP LIMITED:O	7,304,000	584,320		0.73	2024-11-14
965	1676	Gaodi Holdings Limited (KY):O	1,121,400	420,525		0.73	2024-11-21
966	1376	Raffles Interior Limited:O	7,272,000	1,250,784		0.73	2024-11-25
967	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	117,600	2,032,128		0.73	2024-10-16
968	1613	Synertone Communication Corporation:O	2,716,896	1,358,448		0.73	2024-11-13
969	3070	Ping An of China CSI HK Dividend ETF:Unit	396,900	11,891,124		0.73	2024-11-22
970	0983	SOCAM Development Limited:O	2,705,829	1,312,327		0.72	2024-11-12
971	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	101,400	2,236,884		0.72	2024-10-21
972	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,447,970	2,778,465		0.72	2024-11-22
973	1888	Kingboard Laminates Holdings Limited:O	22,538,541	162,277,495		0.72	2024-11-25
974	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	221,980,501	861,284,344		0.72	2024-11-25
975	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,429,000	36,772,200		0.72	2024-11-25
976	1777	Fantasia Holdings Group Co., Limited:O	41,492,500	4,647,160		0.72	2024-11-25
977	2827	W.I.S.E.-CSI 300 China Tracker:Unit	182,161	6,441,213		0.72	2024-11-07
978	0789	Artini Holdings Limited:O	9,492,017	3,464,586		0.72	2024-10-09
979	2545	Zhonggan Communication (Group) Holdings Limited:O	4,588,000	1,445,220		0.72	2024-11-18
980	2136	Lifestyle China Group Limited:O	10,482,000	7,861,500		0.72	2024-11-25
981	1617	Nanfang Communication Holdings Limited:O	11,620,000	1,022,560		0.71	2024-11-13
982	6666	Evergrande Property Services Group Limited:O	76,730,997	62,152,108		0.71	2024-11-25
983	1849	AM Group Holdings Limited:O	5,665,000	283,250	*	0.71	2024-07-02
984	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	86,683	528,766		0.71	2024-10-16
985	8529	UBoT Holding Limited:O	3,625,000	645,250		0.71	2024-11-20
986	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,929,946	459,804		0.71	2024-10-21
987	1696	SISRAM MEDICAL LTD:O	3,303,692	10,637,888		0.71	2024-11-21
988	1703	Welife Technology Limited (KY):O	8,110,000	389,280	*	0.71	2023-11-27
989	8149	Altus Holdings Limited (KY):O	5,770,000	628,930		0.70	2024-09-25
990	2142	HBM Holdings Limited (KY):O	5,381,000	6,457,200		0.70	2024-11-22
991	0505	Xingye Alloy Materials Group Limited (KY):O	6,328,300	6,391,583		0.70	2024-10-03
992	2255	Haichang Ocean Park Holdings Ltd.:O	57,050,000	23,675,750		0.70	2024-11-25
993	1979	TEN PAO GROUP HOLDINGS LIMITED:O	7,233,356	11,067,035		0.70	2024-11-21
994	0228	China Energy Development Holdings Limited:O	85,378,000	4,951,924		0.70	2024-11-08
995	9919	Activation Group Holdings Limited (KY):O	5,201,000	4,056,780		0.70	2024-11-22
996	0768	UBA INVESTMENTS LIMITED:O	8,876,000	310,660		0.70	2024-10-18
997	8489	Grand Power Logistics Group Limited:O	2,090,000	326,040		0.70	2024-10-07
998	1336	New China Life Insurance Company Ltd.:H	7,201,789	163,840,700		0.70	2024-11-25
999	0806	Value Partners Group Limited:O	12,715,174	19,581,368		0.70	2024-11-25
1000	1456	Guolian Minsheng Securities Company Limited:H	3,079,500	12,810,720		0.70	2024-11-22
1001	8232	Classified Group (Holdings) Limited:O	387,000	154,800		0.69	2024-10-29
1002	8118	Bortex Global Limited:O	3,466,000	204,494		0.69	2024-05-14
1003	0580	Sun.King Technology Group Limited:O	11,012,000	12,333,440		0.69	2024-11-22
1004	2203	Brainhole Technology Limited:O	5,520,000	960,480		0.69	2024-11-25
1005	1522	BII Railway Transportation Technology Holdings Company Limited:O	14,400,000	3,672,000		0.69	2024-11-21
1006	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,963,908	7,273,653		0.69	2024-11-14
1007	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,050	176,259		0.68	2024-10-23
1008	0065	Grand Ocean Advanced Resources Company Limited:O	1,393,419	466,795		0.68	2024-11-25
1009	8147	Millennium Pacific Group Holdings Limited:O	1,039,450	291,046		0.68	2024-10-10
1010	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,937,800	2,402,872		0.68	2024-10-21
1011	0909	Ming Yuan Cloud Group Holdings Limited:O	13,241,582	34,030,866		0.68	2024-11-25
1012	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	7,608,000	6,162,480		0.68	2024-11-15
1013	0919	Modern Healthcare Technology Holdings Limited (KY):O	6,143,000	546,727		0.68	2024-11-14
1014	8627	Orange Tour Cultural Holding Limited:O	5,432,000	293,328		0.68	2024-11-05
1015	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,136,908	297,810,833		0.68	2024-11-25
1016	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,271,532	73,297,043		0.68	2024-11-25
1017	0575	Regent Pacific Group Limited:O	1,546,856	618,742		0.68	2024-11-25
1018	0380	China Pipe Group Limited (BM):O	9,020,000	748,660		0.68	2024-11-11
1019	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,082,000	454,440		0.68	2024-07-05
1020	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,171,091	12,304,718		0.68	2024-11-21
1021	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	86,464,872	864,649		0.67	2024-10-23
1022	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,381,752	1,367,179		0.67	2024-10-10
1023	0182	Concord New Energy Group Limited:O	54,167,501	28,708,776		0.67	2024-11-25
1024	1815	Mount Everest Gold Group Company Limited (KY):O	8,328,282	1,640,672		0.67	2024-11-18
1025	8196	Futian Holdings Limited:O	2,148,000	199,764		0.67	2024-11-15
1026	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,551,550	2,821,961		0.67	2024-10-15
1027	3005	CSOP CSI 500 ETF:Unit	13,400	230,078		0.67	2024-10-10
1028	0968	XINYI SOLAR HOLDINGS LIMITED:O	60,773,288	192,043,590		0.67	2024-11-25
1029	9978	Fineland Living Services Group Limited:O	2,676,000	203,376		0.67	2024-11-11
1030	2022	Digital Hollywood Interactive Limited:O	13,372,000	722,088		0.67	2024-11-14
1031	3303	Jutal Offshore Oil Services Limited:O	14,239,000	9,682,520		0.67	2024-11-19
1032	8208	WMCH Global Investment Limited:O	4,806,000	129,762		0.67	2024-11-01
1033	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,369,000	10,611,360		0.67	2024-11-07
1034	2199	Regina Miracle International (Holdings) Limited:O	8,166,000	17,311,920		0.67	2024-10-09
1035	2841	Global X China MedTech ETF:Unit	2,000	81,000		0.67	2024-10-09
1036	1282	Renze Harvest International Limited:O	17,861,350	2,018,333		0.67	2024-11-05
1037	6663	IWS Group Holdings Limited:O	5,330,000	2,291,900		0.67	2024-11-18
1038	1782	International Business Digital Technology Limited (KY):O	5,076,767	19,545,553		0.67	2024-11-25
1039	0406	YAU LEE HOLDINGS LIMITED:O	2,917,415	2,975,763		0.67	2024-10-09
1040	1473	Pangaea Connectivity Technology Limited (KY):O	6,476,000	1,223,964		0.67	2024-11-01
1041	6138	Harbin Bank Co., Ltd.:H	20,091,000	6,931,395		0.66	2024-11-20
1042	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,194,000	1,350,440		0.66	2024-11-22
1043	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	994,000	462,210		0.66	2024-07-15
1044	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	165,500	1,425,783		0.66	2024-11-12
1045	0914	Anhui Conch Cement Company Limited:H	8,559,843	176,332,766		0.66	2024-11-22
1046	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,123,587	1,574,830		0.66	2024-10-22
1047	0423	Hong Kong Economic Times Holdings Limited:O	2,836,000	2,240,440		0.66	2024-11-05
1048	2682	Yun Lee Marine Group Holdings Limited:O	6,560,000	813,440		0.66	2024-10-17
1049	1816	CGN Power Co., Ltd.:H	73,084,897	194,405,826		0.65	2024-11-25
1050	0812	Southwest Securities International Securities Limited:O	23,961,200	718,836	*	0.65	2024-03-05
1051	1480	Yan Tat Group Holdings Limited:O	1,568,000	1,615,040		0.65	2024-11-20
1052	6182	Twintek Investment Holdings Limited:O	5,220,000	1,226,700		0.65	2024-09-23
1053	0645	Ares Asia Limited:O	3,342,250	217,246		0.65	2024-10-10
1054	9922	Jiumaojiu International Holdings Limited:O	9,180,794	28,368,653		0.65	2024-11-25
1055	2680	Innovax Holdings Limited:O	260,000	325,000		0.65	2024-10-28
1056	0340	Tongguan Gold Group Limited:O	26,395,000	12,405,650		0.65	2024-11-14
1057	2312	China Financial Leasing Group Limited:O	2,247,317	276,420		0.65	2024-11-08
1058	2363	Tongda Hong Tai Holdings Limited:O	1,320,325	409,301		0.65	2024-10-31
1059	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,510,200	7,548,974	*	0.65	2023-02-28
1060	8210	DLC Asia Limited:O	5,170,000	274,010		0.65	2024-11-12
1061	0834	China Kangda Food Company Limited:O	2,924,000	488,308		0.65	2024-08-01
1062	0230	Minmetals Land Limited:O	21,563,912	7,655,189		0.64	2024-10-22
1063	1447	SFK Construction Holdings Limited:O	2,576,000	1,545,600		0.64	2024-11-18
1064	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,477,500	709,200		0.64	2024-10-25
1065	0059	Skyfame Realty (Holdings) Limited:O	54,227,242	704,954		0.64	2024-11-13
1066	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	15,968,000	526,944		0.64	2024-11-12
1067	0438	IRICO Group New Energy Company Limited:H	615,480	1,827,976		0.64	2024-11-18
1068	6900	Sunkwan Properties Group Limited:O	13,240,000	172,120	*	0.64	2024-03-28
1069	2623	Add New Energy Investment Holdings Group Limited:O	2,235,098	1,519,867		0.64	2024-11-25
1070	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,986,000	615,660		0.64	2024-10-17
1071	1977	ANALOGUE HOLDINGS LIMITED:O	8,923,500	7,941,915		0.64	2024-11-25
1072	1683	Hope Life International Holdings Limited:O	9,905,000	2,060,240		0.64	2024-11-25
1073	2108	K2 F&B Holdings Limited:O	5,092,000	1,120,240		0.64	2024-11-21
1074	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,329,308	64,223,874		0.64	2024-11-25
1075	1968	HINGTEX HOLDINGS LIMITED:O	4,072,000	443,848		0.64	2024-05-31
1076	1466	Baijin Life Science Holdings Limited:O	4,494,760	2,382,223		0.64	2024-11-22
1077	0428	Cocoon Holdings Limited:O	539,904	251,055		0.64	2024-10-22
1078	6680	JL MAG RARE-EARTH CO., LTD.:H	1,271,520	11,723,414		0.63	2024-11-25
1079	1420	Chuan Holdings Limited:O	7,991,000	863,028		0.63	2024-11-18
1080	1475	NISSIN FOODS COMPANY LIMITED:O	6,600,000	31,614,000		0.63	2024-11-22
1081	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	13,824,000	1,216,512		0.63	2024-11-04
1082	0683	KERRY PROPERTIES LIMITED:O	9,153,986	141,154,464		0.63	2024-11-25
1083	0558	L.K. Technology Holdings Limited:O	8,602,050	26,924,417		0.63	2024-11-25
1084	1495	Jiyi Holdings Limited:O	1,662,880	162,962	*	0.63	2024-04-02
1085	2836	iShares Core SENSEX India Index ETF:Unit	712,000	29,391,360		0.63	2024-11-21
1086	2858	Yixin Group Limited:O	40,864,982	26,970,888		0.63	2024-11-25
1087	1788	Guotai Junan International Holdings Limited:O	59,699,833	61,490,828		0.63	2024-11-25
1088	1470	Prosper One International Holdings Company Limited:O	4,998,000	274,890		0.62	2024-10-31
1089	1685	Boer Power Holdings Limited:O	4,832,000	806,944		0.62	2024-11-11
1090	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	425,500	110,630		0.62	2024-11-19
1091	8130	Dadi International Group Limited:O	22,717,989	249,898		0.62	2024-11-19
1092	8635	Elephant Holdings Group Limited:O	2,496,000	344,448		0.62	2024-11-20
1093	1142	E&P Global Holdings Limited:O	903,933	325,416		0.62	2024-11-18
1094	2298	Cosmo Lady (China) Holdings Company Limited:O	14,013,000	3,503,250		0.62	2024-11-25
1095	3368	Parkson Retail Group Limited:O	16,365,500	1,800,205		0.62	2024-11-04
1096	8047	China Ocean Group Development Limited:O	43,886,926	1,184,947		0.62	2024-11-18
1097	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,427,000	1,148,045		0.62	2024-11-11
1098	1902	Yincheng International Holding Co., Ltd.:O	8,944,000	411,424	*	0.62	2024-06-18
1099	1760	Intron Technology Holdings Limited:O	6,713,000	8,122,730		0.62	2024-11-25
1100	1271	Grand Ming Group Holdings Limited:O	8,763,308	26,289,924		0.62	2024-11-25
1101	8017	TradeGo FinTech Limited:O	3,696,000	790,944		0.62	2024-11-13
1102	1751	Kingland Group Holdings Limited:O	1,489,000	603,045		0.62	2024-10-08
1103	9600	Newlink Technology Inc.:O	5,808,400	2,003,898		0.62	2024-11-22
1104	1750	REM Group (Holdings) Limited:O	11,056,000	331,680		0.61	2024-10-09
1105	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,615,120	4,229,690		0.61	2024-10-17
1106	1552	BHCC Holding Limited:O	4,910,000	687,400		0.61	2024-10-16
1107	1375	Central China Securities Co., Ltd.:H	7,329,900	11,801,139		0.61	2024-11-25
1108	8491	Cool Link (Holdings) Limited:O	2,444,125	5,572,605		0.61	2024-11-25
1109	8031	ETS Group Limited (KY):O	1,812,000	289,920		0.61	2024-11-13
1110	0400	Ingdan, Inc.:O	8,537,000	11,866,430		0.61	2024-11-22
1111	2129	Legion Consortium Limited:O	7,640,000	817,480		0.61	2024-11-13
1112	8082	Qing Hua Holding Group Company Limited (BM):O	15,377,210	938,010		0.61	2024-11-19
1113	0777	NetDragon Websoft Holdings Limited:O	3,240,995	31,956,211		0.61	2024-11-22
1114	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,205,000	293,265		0.61	2024-11-01
1115	2080	AUX International Holdings Limited:O	2,992,000	592,416		0.61	2024-10-04
1116	2293	Bamboos Health Care Holdings Limited:O	2,424,000	1,551,360		0.60	2024-11-07
1117	8148	Wuxi Life International Holdings Group Limited:O	2,297,600	987,968		0.60	2024-10-03
1118	8063	Global Mastermind Holdings Limited:O	3,069,828	79,816		0.60	2024-11-14
1119	0456	New City Development Group Limited:O	704,551	415,685		0.60	2024-10-25
1120	8163	NOIZ Group Limited:O	3,624,320	289,946		0.60	2024-11-22
1121	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	3,193,000	6,226,350		0.60	2024-11-22
1122	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,628,228	28,880,143		0.60	2024-11-25
1123	8262	Super Strong Holdings Limited:O	4,760,000	123,760		0.60	2024-11-19
1124	1776	GF Securities Co., Ltd.:H	10,174,254	107,847,092		0.60	2024-11-25
1125	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,203,390	800,237		0.60	2024-11-25
1126	1273	Hong Kong Finance Group Limited:O	2,478,000	830,130		0.60	2023-05-05
1127	1010	Sky Blue 11 Company Limited:O	2,644,000	727,100		0.60	2024-11-22
1128	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,383,412	12,319,985		0.60	2024-11-15
1129	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	440,112	836,213		0.59	2023-10-12
1130	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,724,000	9,821,240		0.59	2024-11-11
1131	8291	Hong Kong Entertainment International Holdings Limited:O	950,750	93,174		0.59	2024-10-15
1132	8532	Polyfair Holdings Limited:O	5,040,000	196,560		0.59	2024-11-14
1133	6098	Country Garden Services Holdings Company Limited:O	19,841,671	108,335,524		0.59	2024-11-25
1134	6610	Flowing Cloud Technology Ltd:O	10,742,000	3,974,540		0.59	2024-11-22
1135	1326	Transmit Entertainment Limited:O	15,396,000	554,256		0.59	2024-10-09
1136	8140	BOSA Technology Holdings Limited:O	4,740,000	516,660		0.59	2024-10-04
1137	1207	SRE Group Limited:O	121,832,261	1,583,819	*	0.59	2023-04-04
1138	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	13,815,000	828,900		0.59	2024-11-13
1139	8018	Finsoft Financial Investment Holdings Limited:O	2,982,550	217,726		0.59	2024-11-08
1140	1243	WANG ON PROPERTIES LIMITED:O	89,720,000	3,409,360		0.59	2024-11-19
1141	2552	Hua Medicine:O	6,230,400	8,099,520		0.59	2024-11-21
1142	1398	Industrial and Commercial Bank of China Limited:H	511,567,811	2,342,980,574		0.59	2024-11-25
1143	0722	UMP Healthcare Holdings Limited:O	4,777,666	2,030,508		0.59	2024-11-21
1144	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,819,633	748,769		0.59	2024-11-21
1145	8427	WS-SK Target Group Limited:O	95,900	546,630		0.59	2024-11-14
1146	8402	Plateau Treasures Limited:O	2,815,000	1,027,475		0.59	2024-11-14
1147	1581	Progressive Path Group Holdings Limited:O	2,424,000	310,272		0.58	2024-09-17
1148	1185	China Energine International (Holdings) Limited:O	25,518,292	1,020,732	*	0.58	2024-03-21
1149	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	16,350,000	686,700		0.58	2024-10-18
1150	8333	Astrum Financial Holdings Limited:O	560,500	151,335		0.58	2022-12-22
1151	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,234,018	47,278,172		0.58	2024-11-25
1152	2137	Brii Biosciences Limited:O	4,266,000	4,266,000		0.58	2024-11-25
1153	2216	Broncus Holding Corporation:O	3,074,500	1,429,643		0.58	2024-11-05
1154	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,126,523	59,951,781		0.58	2024-11-25
1155	2158	Yidu Tech Inc.:O	6,136,700	30,008,463		0.58	2024-11-25
1156	1792	CMON Limited:O	12,580,000	276,760		0.58	2024-11-14
1157	0975	Mongolian Mining Corporation:O	6,083,250	51,525,128		0.58	2024-11-25
1158	2885	Peiport Holdings Ltd.:O	2,314,000	1,029,730		0.58	2024-10-07
1159	2828	Hang Seng China Enterprises Index ETF:Unit	1,929,243	134,776,916		0.58	2024-11-25
1160	2421	KRP Development Holdings Limited:O	2,916,775	1,750,065		0.58	2024-11-21
1161	1293	Grand Baoxin Auto Group Limited:O	16,364,992	2,503,844		0.58	2024-11-20
1162	0613	Planetree International Development Limited:O	5,451,000	1,357,299		0.58	2024-11-22
1163	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,624,000	18,228,720		0.58	2024-11-20
1164	0862	Vision Values Holdings Limited:O	22,605,549	542,533		0.58	2024-11-12
1165	8437	RMH Holdings Limited:O	7,672,000	107,408		0.58	2024-11-25
1166	6696	Many Idea Cloud Holdings Limited:O	7,816,000	1,281,824		0.57	2024-11-07
1167	1545	Design Capital Limited (KY):O	11,470,000	757,020		0.57	2024-08-15
1168	0603	China Oil And Gas Group Limited:O	32,268,689	5,840,633		0.57	2024-11-14
1169	8420	Nexion Technologies Limited:O	5,080,000	142,240		0.57	2024-11-25
1170	0209	Winshine Science Company Limited:O	831,560	191,259		0.57	2024-05-27
1171	0206	CM Energy Tech Co., Ltd.:O	18,551,000	3,487,588		0.57	2024-11-04
1172	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	200	151,400		0.57	2024-10-07
1173	3989	Capital Environment Holdings Limited:O	81,538,651	6,360,015		0.57	2024-11-20
1174	2212	Future Bright Mining Holdings Limited:O	6,006,000	828,828		0.57	2024-11-12
1175	2111	Best Pacific International Holdings Limited:O	5,926,000	16,474,280		0.57	2024-11-22
1176	1669	Global International Credit Group Limited:O	2,278,000	1,321,240		0.57	2024-11-15
1177	0124	Guangdong Land Holdings Limited:O	9,743,968	4,238,626		0.57	2024-11-08
1178	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,176,160	770,797		0.57	2024-11-08
1179	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,062,866	211,886		0.57	2024-10-04
1180	3033	CSOP Hang Seng TECH Index ETF:Unit	51,648,110	214,442,953		0.57	2024-11-25
1181	1358	PW Medtech Group Limited:O	8,470,000	8,808,800		0.57	2024-11-20
1182	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,394,000	424,250		0.57	2024-10-30
1183	3623	China Success Finance Group Holdings Limited:O	3,124,000	2,717,880		0.57	2024-11-22
1184	1927	Jiujiuwang Food International Limited:O	4,475,000	505,675		0.57	2024-11-25
1185	0464	China In-Tech Limited:O	3,350,000	525,950		0.56	2024-11-18
1186	0922	Anxian Yuan China Holdings Limited:O	12,543,890	1,981,935		0.56	2024-11-19
1187	2393	Yestar Healthcare Holdings Company Limited:O	13,155,000	907,695		0.56	2024-11-25
1188	8277	Steed Oriental (Holdings) Company Limited:O	1,480,000	251,600		0.56	2024-10-18
1189	8178	China Information Technology Development Limited:O	412,957	1,383,406		0.56	2024-11-13
1190	2269	WuXi Biologics (Cayman) Inc.:O	23,400,849	337,440,243		0.56	2024-11-25
1191	0296	Emperor Entertainment Hotel Limited:O	6,679,403	2,003,821		0.56	2024-11-22
1192	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,902,500	861,373		0.56	2024-11-22
1193	0760	Talent Property Group Limited:O	2,882,957	663,080		0.56	2024-10-14
1194	9882	Best Linking Group Holdings Limited:O	4,478,000	3,985,420		0.56	2024-10-07
1195	2383	TOM GROUP LIMITED:O	22,134,432	10,956,544		0.56	2024-11-21
1196	0434	Boyaa Interactive International Limited:O	3,953,000	20,516,070		0.56	2024-11-25
1197	1269	China First Capital Group Limited:O	10,294,401	627,958		0.56	2024-10-16
1198	1372	China Carbon Neutral Development Group Limited:O	2,982,691	805,327		0.56	2024-11-22
1199	2257	Sirnaomics Ltd.:O	486,650	1,231,225		0.56	2024-11-20
1200	0978	China Merchants Land Limited:O	27,236,860	6,781,978		0.56	2024-11-22
1201	3800	GCL Technology Holdings Limited (KY):O	149,456,610	197,282,725		0.56	2024-11-25
1202	1783	Envision Greenwise Holdings Limited:O	7,072,000	41,441,920		0.55	2024-11-22
1203	1959	Centenary United Holdings Limited:O	2,802,000	1,134,810		0.55	2024-11-11
1204	8048	Yu Tak International Holdings Limited:O	10,802,000	313,258		0.55	2024-10-29
1205	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	49,292,832	4,140,598		0.55	2024-11-18
1206	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,034,000	416,970		0.55	2024-11-25
1207	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,174,244	1,503,032		0.55	2024-10-10
1208	0926	Besunyen Holdings Company Limited:O	674,275	1,571,061		0.55	2024-11-14
1209	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,661,182	7,275,977		0.55	2024-10-17
1210	1339	People's Insurance Company (Group) of China Limited (The):H	48,061,568	180,230,880		0.55	2024-11-25
1211	1693	BGMC International Limited:O	198,160	267,516		0.55	2024-08-26
1212	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,533,892	5,951,775		0.55	2024-11-21
1213	8496	Global Uin Intelligence Holdings Limited:O	1,462,500	365,625		0.55	2024-06-05
1214	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,368,038	663,051		0.55	2024-11-21
1215	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,850,376	16,171,775		0.55	2024-11-21
1216	1360	NOVA Group Holdings Limited (KY):O	11,250,000	135,000	*	0.55	2023-09-29
1217	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,024,649	32,740,568		0.55	2024-11-25
1218	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,809,200	12,227,532		0.55	2024-11-11
1219	1830	Perfect Medical Health Management Limited (KY):O	6,866,659	17,715,980		0.55	2024-11-25
1220	9696	Tianqi Lithium Corporation:H	896,850	24,932,430		0.55	2024-11-25
1221	1868	Neo-Neon Holdings Limited:O	11,430,000	4,457,700		0.55	2024-11-20
1222	8137	Honbridge Holdings Limited:O	53,689,320	29,529,126		0.54	2024-11-25
1223	1343	Wei Yuan Holdings Limited:O	5,785,000	422,305		0.54	2024-11-08
1224	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,076,541	30,224,882		0.54	2024-11-25
1225	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	189,600	341,280		0.54	2024-11-25
1226	2699	Xinming China Holdings Limited:O	10,170,000	152,550		0.54	2024-11-22
1227	8221	Gaoyu Finance Group Limited (KY):O	12,880,000	283,360		0.54	2024-11-19
1228	8250	Du Du Holdings Limited (KY):O	1,972,950	341,320		0.54	2024-10-14
1229	2008	Phoenix Media Investment (Holdings) Limited:O	2,701,160	3,700,589		0.54	2024-11-25
1230	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,175,000	48,260,000		0.54	2024-11-25
1231	1083	Towngas Smart Energy Company Limited:O	18,818,180	56,454,540		0.54	2024-11-21
1232	0738	LE SAUNDA HOLDINGS LIMITED:O	3,804,400	1,027,188		0.54	2024-10-25
1233	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,464,200	732,100		0.54	2024-10-25
1234	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,877,600	8,593,304		0.54	2024-11-25
1235	8039	China Come Ride New Energy Group Limited (KY):O	2,640,000	330,000		0.54	2024-11-20
1236	1413	FEG Holdings Corporation Limited:O	6,425,000	950,900		0.54	2024-11-22
1237	2202	China Vanke Company Limited:H	11,758,478	71,138,792		0.53	2024-11-25
1238	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,282,000	328,200		0.53	2024-10-04
1239	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,069,191	36,553,435		0.53	2024-11-25
1240	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	58,210,000	1,571,670	*	0.53	2023-05-19
1241	0123	Yuexiu Property Company Limited:O	21,356,358	117,246,405		0.53	2024-11-25
1242	1952	Everest Medicines Limited:O	1,728,000	66,960,000		0.53	2024-11-22
1243	0390	CHINA RAILWAY GROUP LIMITED:H	22,288,591	82,022,015		0.53	2024-11-25
1244	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,589,000	252,651		0.53	2024-10-08
1245	1515	China Resources Medical Holdings Company Limited:O	6,866,600	25,955,748		0.53	2024-11-22
1246	6865	Flat Glass Group Co., Ltd.:H	2,333,500	27,908,660		0.53	2024-11-25
1247	3188	ChinaAMC CSI 300 Index ETF:Unit	2,348,360	99,617,431		0.53	2024-11-25
1248	1854	China Wantian Holdings Limited:O	10,430,000	15,957,900		0.53	2024-11-21
1249	2178	Petro-king Oilfield Services Limited:O	9,102,050	637,144		0.53	2024-10-09
1250	3708	China Supply Chain Holdings Limited:O	29,420,000	470,720		0.53	2024-11-11
1251	2551	APT Electronics Co., Ltd.:H	1,335,000	4,752,600		0.53	2024-11-25
1252	0171	Silver Grant International Holdings Group Limited:O	12,105,401	1,295,278		0.53	2024-11-14
1253	1667	Dimmi Life Holdings Limited:O	5,040,000	1,360,800		0.53	2024-07-30
1254	1871	China Oriented International Holdings Limited:O	2,288,000	437,008		0.52	2024-11-18
1255	0318	Vongroup Limited:O	1,420,325	568,130		0.52	2024-11-08
1256	8158	China Regenerative Medicine International Limited:O	1,589,535	508,651		0.52	2024-11-04
1257	1966	China SCE Group Holdings Limited:O	22,047,384	3,461,439		0.52	2024-11-25
1258	1315	Green Economy Development Limited:O	3,241,674	363,067		0.52	2024-10-08
1259	1060	Damai Entertainment Holdings Limited (BM):O	154,596,393	63,384,521		0.52	2024-11-21
1260	8400	Asia Pioneer Entertainment Holdings Limited:O	5,190,000	197,220		0.52	2024-07-08
1261	2028	Jolimark Holdings Limited:O	3,180,700	181,300		0.52	2024-10-29
1262	1099	SINOPHARM GROUP CO. LTD.:H	6,953,524	143,242,594		0.52	2024-11-25
1263	1433	Cirtek Holdings Limited:O	10,300,000	453,200		0.52	2024-07-17
1264	0596	Inspur Digital Enterprise Technology Limited:O	5,911,000	19,033,420		0.52	2024-11-22
1265	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,489,000	209,949		0.52	2024-09-05
1266	8106	Shenghua Lande Scitech Limited:H	1,355,000	97,560		0.52	2024-10-02
1267	8645	Byte Metaverse Holdings Limited:O	3,708,000	1,928,160		0.52	2024-04-16
1268	6099	China Merchants Securities Co., Ltd.:H	6,549,667	88,813,485		0.51	2024-11-25
1269	1628	Yuzhou Group Holdings Company Limited:O	33,601,619	3,192,154		0.51	2024-11-20
1270	8275	China New Consumption Group Limited:O	3,693,300	373,023		0.51	2024-11-21
1271	2221	New Concepts Holdings Limited:O	8,236,000	625,936		0.51	2024-11-19
1272	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,458,000	592,914		0.51	2024-10-21
1273	0878	SOUNDWILL HOLDINGS LIMITED:O	1,448,956	7,693,956		0.51	2024-11-11
1274	0842	Leoch International Technology Limited:O	7,060,000	10,943,000		0.51	2024-11-19
1275	2250	B.Duck Semk Holdings International Limited:O	5,013,000	5,363,910		0.51	2024-10-22
1276	1162	LUMINA GROUP LIMITED (KY):O	3,066,000	499,758		0.51	2024-11-19
1277	6822	King's Flair International (Holdings) Limited:O	3,564,000	1,514,700		0.51	2024-11-07
1278	2350	MTT Group Holdings Limited:O	3,180,000	1,574,100		0.51	2024-11-20
1279	0635	PLAYMATES HOLDINGS LIMITED:O	10,516,453	5,784,049		0.51	2024-10-23
1280	0818	Hi Sun Technology (China) Limited:O	14,101,000	5,569,895		0.51	2024-11-15
1281	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,977,477	1,404,036		0.51	2024-10-16
1282	0632	CHK Oil Limited (BM):O	4,273,563	982,919		0.51	2024-11-22
1283	8111	China Technology Industry Group Limited:O	2,337,000	404,301		0.51	2023-12-18
1284	1156	CHINA NEW ENERGY LIMITED (JE):O	2,982,000	363,804		0.51	2024-10-24
1285	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,893,154	11,681,868		0.51	2024-11-25
1286	1943	King's Stone Holdings Group Limited:O	5,055,000	454,950		0.51	2024-11-21
1287	0475	Central Development Holdings Limited:O	2,080,000	1,123,200		0.50	2023-04-03
1288	8187	Jimu Group Limited:O	764,750	1,154,773		0.50	2024-11-15
1289	1257	China Everbright Greentech Limited:O	10,398,697	8,006,997		0.50	2024-11-22
1290	2128	China Lesso Group Holdings Limited:O	15,587,000	53,931,020		0.50	2024-11-25
1291	1695	S&P International Holding Limited:O	5,425,000	347,200		0.50	2024-11-11
1292	3390	Tycoon Group Holdings Limited:O	4,014,000	14,129,280		0.50	2024-11-22
1293	1917	Doumob:O	11,530,000	588,030		0.50	2024-10-24
1294	8620	Asia-express Logistics Holdings Limited:O	2,635,000	252,960		0.50	2024-11-15
1295	3738	Vobile Group Limited:O	11,331,000	37,505,610		0.50	2024-11-25
1296	8452	FY Financial (Shenzhen) Co., Ltd.:H	448,000	179,200		0.50	2024-06-18
1297	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,113,574	63,612,861		0.50	2024-11-25
1298	1560	Star Group Asia Limited:O	3,191,958	456,450		0.50	2024-10-14
1299	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	3,970,000	262,020		0.50	2024-10-22
1300	0598	SINOTRANS LIMITED:H	10,114,298	32,669,183		0.50	2024-11-25
1301	0747	Shenyang Public Utility Holdings Company Limited:H	3,003,000	159,159		0.50	2024-11-21
1302	6816	Prosper Construction Holdings Limited:O	3,968,000	496,000		0.50	2024-10-16
1303	0375	YGM TRADING LIMITED:O	821,380	755,670		0.50	2024-09-26
1304	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,386,206	193,903		0.49	2024-11-15
1305	0868	XINYI GLASS HOLDINGS LIMITED:O	21,535,285	172,497,633		0.49	2024-11-25
1306	8120	China Demeter Financial Investments Limited:O	445,470	240,554		0.49	2024-11-18
1307	0804	Pinestone Capital Limited:O	1,998,625	437,699		0.49	2024-11-25
1308	1547	IBI Group Holdings Limited (KY):O	3,936,000	901,344		0.49	2024-07-02
1309	3893	CROSSTEC Group Holdings Limited:O	763,750	381,875		0.49	2024-10-22
1310	6136	Kangda International Environmental Company Limited:O	10,495,000	3,358,400		0.49	2024-10-21
1311	0144	China Merchants Port Holdings Company Limited:O	20,571,061	259,606,790		0.49	2024-11-25
1312	8631	Yufengchang Holdings Limited:O	196,000	147,000		0.49	2024-11-18
1313	0354	CHINASOFT INTERNATIONAL LIMITED:O	13,361,422	72,819,750		0.49	2024-11-25
1314	0485	China Sinostar Group Company Limited:O	1,040,700	117,599		0.49	2024-08-07
1315	6855	Ascentage Pharma Group International:O	1,540,600	65,552,530		0.49	2024-11-25
1316	1832	S.A.I. Leisure Group Company Limited:O	1,754,000	894,540		0.49	2024-09-03
1317	0528	Kingdom Holdings Limited (KY):O	3,058,000	3,883,660		0.49	2024-10-16
1318	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,403,090	16,696,771		0.48	2024-11-18
1319	3145	ChinaAMC Asia High Dividend ETF:Unit	26,600	301,910		0.48	2024-10-03
1320	1037	Maxnerva Technology Services Limited:O	3,386,866	863,651		0.48	2024-10-23
1321	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,369,500	19,090,830		0.48	2024-11-25
1322	0554	Hans Group Holdings Limited (KY):O	20,388,000	4,933,896		0.48	2024-11-22
1323	0715	China Oceanwide Holdings Limited:O	77,333,462	1,933,337	*	0.48	2023-09-05
1324	2772	Zhongliang Holdings Group Company Limited:O	20,324,500	2,560,887		0.48	2024-11-25
1325	1528	Red Star Macalline Group Corporation Ltd.:H	3,543,610	6,768,295		0.48	2024-11-25
1326	2321	Swang Chai Chuan Limited:O	4,780,000	1,768,600		0.48	2024-11-20
1327	6918	Kidztech Holdings Limited:O	2,974,000	472,866		0.48	2024-11-18
1328	0119	Poly Property Group Co., Limited:O	18,163,838	28,517,226		0.48	2024-11-25
1329	2433	Zhongtian Construction (Hunan) Group Limited:O	2,734,000	388,228		0.47	2024-11-21
1330	2323	Renco Holdings Group Limited (BM):O	12,559,000	188,385		0.47	2024-11-19
1331	6118	Austar Lifesciences Limited:O	2,431,000	1,507,220		0.47	2024-11-04
1332	1402	i-Control Holdings Limited:O	4,980,000	1,469,100		0.47	2024-10-15
1333	83147	CSOP SZSE ChiNext ETF:Unit	194,600	1,454,635		0.47	2024-10-21
1334	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,769,500	37,976,895		0.47	2024-11-25
1335	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,274,822	75,957,437		0.47	2024-11-25
1336	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,906,000	6,061,080		0.47	2024-11-01
1337	3153	CSOP Nikkei 225 Index ETF:Unit	5,890	468,962		0.47	2024-11-12
1338	1757	Affluent Foundation Holdings Limited:O	5,640,000	902,400		0.47	2024-02-23
1339	8100	Famous Tech International Holdings Limited:O	2,085,326	333,652		0.47	2024-10-09
1340	0859	Zhongchang International Holdings Group Limited:O	5,262,000	841,920		0.47	2024-07-15
1341	1116	Huiyuan Cowins Technology Group Limited:O	10,086,000	8,573,100	*	0.47	2023-10-03
1342	3091	NikkoAM Metaverse Theme Active ETF:Unit	8,000	826,400		0.47	2024-10-09
1343	0210	Daphne International Holdings Limited:O	9,220,625	2,259,053		0.47	2024-11-19
1344	1013	Wai Chun Group Holdings Limited:O	1,245,082	165,596		0.47	2024-11-19
1345	3603	Xinji Shaxi Group Co., Ltd:O	6,943,000	333,264		0.47	2024-11-18
1346	6886	Huatai Securities Co., Ltd.:H	7,978,322	102,920,354		0.46	2024-11-25
1347	2271	Zhong An Intelligent Living Service Limited:O	2,401,122	2,521,178		0.46	2024-11-25
1348	1177	SINO BIOPHARMACEUTICAL LIMITED:O	87,148,826	284,976,661		0.46	2024-11-25
1349	9689	JTF International Holdings Limited:O	4,288,000	1,758,080		0.46	2024-10-23
1350	0694	Beijing Capital International Airport Company Limited:H	8,663,972	23,219,445		0.46	2024-11-22
1351	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,146,000	2,012,062		0.46	2024-11-25
1352	8041	IntelliMark AI International Limited:O	3,687,755	940,378		0.46	2024-10-29
1353	0799	IGG Inc:O	5,393,273	20,224,774		0.46	2024-11-25
1354	8413	Asia Grocery Distribution Limited:O	5,340,000	608,760		0.46	2024-08-20
1355	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,535,973	769,543		0.46	2024-09-13
1356	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,762,000	4,405,000		0.46	2023-08-29
1357	0928	King International Investment Limited (KY):O	8,465,320	474,058		0.46	2024-11-15
1358	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,984,547	4,954,348		0.46	2024-11-14
1359	0106	Landsea Green Management Limited:O	21,579,806	388,437		0.46	2024-11-18
1360	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,054,670	25,860,593		0.46	2024-11-22
1361	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	25,245,611	24,235,787		0.46	2024-11-22
1362	1502	Financial Street Property Co., Limited:H	470,000	940,000		0.45	2024-11-22
1363	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,024,989	2,864,649		0.45	2024-10-31
1364	1680	Macau Legend Development Limited:O	28,071,000	4,098,366		0.45	2024-11-18
1365	0245	China Vered Financial Holding Corporation Limited:O	168,190,404	8,241,330		0.45	2024-11-22
1366	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,576,388	947,986		0.45	2024-11-13
1367	1455	Fourace Industries Group Holdings Limited:O	5,690,000	893,330		0.45	2024-10-15
1368	1023	SITOY GROUP HOLDINGS LIMITED:O	4,293,000	2,447,010		0.44	2024-11-20
1369	0697	Shoucheng Holdings Limited:O	32,374,252	30,755,539		0.44	2024-11-25
1370	0913	Harbour Digital Asset Capital Limited:O	1,576,379	449,268		0.44	2024-10-04
1371	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,454,713	13,992,902		0.44	2024-11-25
1372	1620	Cinese International Group Holdings Limited (KY):O	5,305,000	270,555		0.44	2024-11-18
1373	1857	China Everbright Water Limited:O	12,641,599	17,192,575		0.44	2024-11-21
1374	3626	Hang Sang (Siu Po) International Holding Company Limited:O	812,000	288,260		0.44	2024-10-03
1375	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	44,229,939	574,989,207		0.44	2024-11-25
1376	2030	Cabbeen Fashion Limited:O	2,932,550	3,900,292		0.44	2024-11-25
1377	1147	Edensoft Holdings Limited:O	8,950,000	671,250		0.44	2024-10-10
1378	6880	Tempus Holdings Limited:O	1,910,000	255,940	*	0.44	2023-04-03
1379	1986	Tsaker New Energy Tech Co., Limited:O	4,305,500	3,530,510		0.44	2024-11-15
1380	6996	Antengene Corporation Limited:O	2,966,500	1,987,555		0.44	2024-11-21
1381	1238	Powerlong Real Estate Holdings Limited:O	18,073,940	9,940,667		0.44	2024-11-25
1382	8622	Huakang Biomedical Holdings Company Limited:O	2,184,000	353,808		0.44	2024-11-22
1383	0753	Air China Limited:H	21,533,219	105,082,109		0.43	2024-11-25
1384	1055	China Southern Airlines Company Limited:H	20,162,806	74,400,754		0.43	2024-11-25
1385	1250	Shandong Hi-Speed New Energy Group Limited:O	9,753,320	16,190,511	*	0.43	2024-11-07
1386	1847	YCIH Green High-Performance Concrete Company Limited:H	579,000	266,340		0.43	2024-10-09
1387	1201	Tesson Holdings Limited:O	9,498,000	2,099,058		0.43	2024-11-14
1388	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,085,159	2,008,102		0.43	2024-11-14
1389	8417	Dadi Education Holdings Limited:O	7,540,000	75,400		0.43	2024-10-24
1390	1629	Champion Alliance International Holdings Limited:O	2,352,000	352,800		0.43	2024-10-15
1391	3326	Perfect Group International Holdings Limited:O	5,760,000	1,059,840		0.43	2024-10-25
1392	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,803,005	507,593,322		0.43	2024-11-25
1393	1655	OKURA HOLDINGS LIMITED:O	2,575,000	342,475		0.43	2024-10-25
1394	1024	Kuaishou Technology:B	15,306,672	709,464,247		0.43	2024-11-25
1395	1575	Regal Partners Holdings Limited:O	11,786,000	825,020		0.43	2024-10-30
1396	1432	China Shengmu Organic Milk Limited:O	35,888,200	6,280,435		0.43	2024-11-15
1397	1742	HPC Holdings Limited (KY):O	6,845,000	397,010		0.43	2024-11-05
1398	1111	HUASHI GROUP HOLDINGS LIMITED:O	3,276,000	982,800		0.43	2024-11-25
1399	0583	Great Wall Pan Asia Holdings Limited:O	6,663,933	1,832,582		0.43	2024-11-05
1400	8419	AV Promotions Holdings Limited:O	1,700,000	110,500		0.43	2024-04-11
1401	0723	Reliance Global Holdings Limited (BM):O	4,645,612	1,347,227		0.42	2024-11-12
1402	6828	Beijing Gas Blue Sky Holdings Limited:O	96,368,000	3,372,880		0.42	2024-11-22
1403	1226	China Investment and Finance Group Limited (KY):O	1,747,810	873,905		0.42	2024-10-14
1404	1867	Standard Development Group Limited:O	6,328,352	1,265,670		0.42	2024-05-20
1405	0163	Emperor International Holdings Limited:O	23,324,601	5,364,658		0.42	2024-10-29
1406	1171	Yankuang Energy Group Company Limited:H	17,202,327	156,197,129		0.42	2024-11-25
1407	1699	China Putian Food Holding Limited:O	9,472,000	378,880	*	0.42	2023-04-03
1408	9909	Powerlong Commercial Management Holdings Limited:O	2,702,133	6,674,269		0.42	2024-11-12
1409	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,965,000	415,100		0.42	2024-10-24
1410	1008	Litu Holdings Limited (KY):O	6,587,011	1,093,444		0.42	2024-11-07
1411	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,212,000	9,225,240		0.42	2024-11-25
1412	8152	M&L Holdings Group Limited:O	2,520,000	128,520		0.42	2024-10-25
1413	0763	ZTE CORPORATION:H	3,165,914	58,822,682		0.42	2024-11-25
1414	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	11,060,000	1,426,740		0.42	2024-11-12
1415	1843	Snack Empire Holdings Limited:O	3,340,000	467,600		0.42	2024-09-19
1416	0387	LEEPORT (HOLDINGS) LIMITED:O	959,701	681,388		0.42	2024-11-01
1417	2168	Kaisa Prosperity Holdings Limited:O	640,978	1,051,204		0.42	2024-10-15
1418	1119	iDreamSky Technology Holdings Limited:O	7,003,400	17,438,466		0.42	2024-11-25
1419	0776	Imperium Technology Group Limited (KY):O	1,548,000	6,253,920		0.41	2024-11-21
1420	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,194,677	152,048,191		0.41	2024-11-25
1421	8092	ITE (HOLDINGS) LIMITED:O	3,820,000	91,680		0.41	2024-10-07
1422	0718	Tai United Holdings Limited:O	21,638,343	930,449		0.41	2024-11-20
1423	1351	Bright Future Technology Holdings Limited:O	2,471,000	560,917		0.41	2024-11-22
1424	0410	SOHO CHINA LIMITED:O	21,400,000	15,622,000		0.41	2024-11-25
1425	0499	Qingdao Holdings International Limited:O	4,094,440	581,410		0.41	2024-10-08
1426	0626	Public Financial Holdings Limited:O	4,499,200	8,278,528		0.41	2024-11-25
1427	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,970,000	36,821,400		0.41	2024-11-25
1428	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,729,051	846,006		0.41	2024-11-20
1429	1241	Shuanghua Holdings Limited:O	2,652,000	198,900		0.41	2024-11-11
1430	6158	Zhenro Properties Group Limited:O	17,802,000	1,335,150		0.41	2024-11-13
1431	8297	Ocean Star Technology Group Limited:O	4,390,500	144,887		0.41	2024-11-25
1432	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	39,605,563	2,653,573		0.41	2024-11-07
1433	2608	Sunshine 100 China Holdings Ltd:O	10,386,000	280,422		0.41	2024-11-13
1434	1740	Values Cultural Investment Limited:O	4,224,000	329,472		0.41	2024-10-30
1435	8056	Life Concepts Holdings Limited (KY):O	460,500	37,761		0.41	2024-11-08
1436	1561	Pan Asia Data Holdings Inc.:O	4,324,000	488,612		0.41	2023-12-08
1437	0704	Huscoke Holdings Limited:O	1,178,050	102,490		0.41	2024-11-04
1438	1181	Tang Palace (China) Holdings Limited:O	4,358,000	1,041,562		0.41	2024-11-21
1439	0659	CTF Services Limited (BM):O	16,169,466	130,810,980		0.40	2024-11-22
1440	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,947,259	138,528,344		0.40	2024-11-25
1441	2048	E-House (China) Enterprise Holdings Limited:O	7,071,400	1,237,495		0.40	2024-11-04
1442	0936	Kaisa Capital Investment Holdings Limited:O	4,280,000	984,400		0.40	2024-10-07
1443	1636	China Metal Resources Utilization Limited:O	18,086,000	723,440		0.40	2023-04-04
1444	0941	China Mobile Limited (HK):O	86,407,867	6,126,317,770		0.40	2024-11-25
1445	8153	Jiading International Group Holdings Limited:O	1,475,248	261,119		0.40	2024-11-21
1446	8430	C&N Holdings Limited:O	669,750	73,003		0.40	2024-10-28
1447	1400	Moody Technology Holdings Limited:O	15,257,825	198,352		0.40	2024-11-21
1448	1362	SiS Mobile Holdings Limited:O	1,122,160	420,810		0.40	2024-05-23
1449	3051	Global X Asia Innovator Active ETF:Unit	1,000	35,160	*	0.40	2024-02-05
1450	0848	Maoye International Holdings Limited:O	20,558,000	2,898,678		0.40	2024-11-14
1451	1953	Rimbaco Group Global Limited:O	5,035,000	709,935		0.40	2024-11-19
1452	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	961,198	1,682,097		0.40	2024-11-22
1453	0080	CAI Corp:O	5,244,998	456,315		0.40	2024-11-14
1454	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	307,000	6,373,320		0.40	2024-11-25
1455	0663	KING STONE ENERGY GROUP LIMITED:O	4,713,614	480,789	*	0.40	2024-03-28
1456	1490	AI X Tech Inc.:O	4,894,000	924,966		0.40	2024-11-25
1457	0266	TIAN TECK LAND LIMITED:O	1,877,492	3,942,733		0.40	2024-11-07
1458	8270	China CBM Group Company Limited:O	1,541,651	547,286		0.39	2024-10-29
1459	1899	Xingda International Holdings Limited:O	7,580,966	9,931,065		0.39	2024-11-25
1460	1945	Zero2IPO Holdings Inc.:O	1,184,400	1,764,756		0.39	2024-11-15
1461	0010	HANG LUNG GROUP LIMITED:O	5,346,710	52,451,225		0.39	2024-11-22
1462	1967	Confidence Intelligence Holdings Limited:O	979,000	372,020		0.39	2024-11-14
1463	2130	CN Logistics International Holdings Limited (KY):O	1,176,000	3,986,640		0.39	2024-11-22
1464	0976	Chiho Environmental Group Limited:O	6,280,976	3,705,776		0.39	2024-11-21
1465	3868	Xinyi Energy Holdings Limited:O	32,703,404	25,508,655		0.39	2024-11-25
1466	2005	SSY Group Limited (KY):O	11,538,445	40,730,711		0.39	2024-11-11
1467	8525	Baiying Holdings Group Limited:O	1,052,000	489,180		0.39	2023-09-29
1468	0994	CT Vision S.L. (International) Holdings Limited:O	3,604,000	594,660		0.39	2024-11-19
1469	8019	Hao Wen Holdings Limited:O	1,381,648	1,105,318		0.39	2024-11-05
1470	8156	Sinopharm Tech Holdings Limited:O	2,457,708	240,855	*	0.39	2024-09-03
1471	1005	MATRIX HOLDINGS LIMITED:O	2,931,403	2,257,180		0.39	2024-10-22
1472	0396	Hing Lee (HK) Holdings Limited:O	3,132,000	238,032		0.39	2024-11-20
1473	8431	Hao Bai International (Cayman) Limited:O	1,633,000	48,990		0.39	2024-11-19
1474	1134	Kelfred Holdings Limited:O	1,934,000	483,500		0.39	2024-11-13
1475	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,309,000	1,085,230		0.38	2024-11-21
1476	9966	Alphamab Oncology:O	3,702,000	15,992,640		0.38	2024-11-25
1477	0148	Kingboard Holdings Limited:O	4,259,834	77,869,766		0.38	2024-11-25
1478	1128	Wynn Macau, Limited:O	20,165,409	112,119,674		0.38	2024-11-25
1479	0819	Tianneng Power International Limited:O	4,321,002	28,691,453		0.38	2024-11-19
1480	2880	Liaoning Port Co., Ltd.:H	19,789,500	13,654,755		0.38	2024-11-18
1481	8186	Almana Limited:O	434,025	564,233		0.38	2024-10-23
1482	1692	Town Ray Holdings Limited:O	1,368,000	3,625,200		0.38	2024-11-25
1483	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,814,022	2,557,771		0.38	2024-11-20
1484	8269	Wealth Glory Holdings Limited:O	3,380,094	206,186		0.38	2024-10-23
1485	8321	Tai Kam Holdings Limited:O	934,000	233,500		0.38	2024-11-19
1486	8613	Oriental Payment Group Holdings Limited:O	7,190,200	848,444		0.38	2024-10-09
1487	8299	GT Gold Holdings Limited:O	28,095,377	4,101,925		0.38	2024-11-21
1488	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	169,707	8,570,204		0.38	2024-11-22
1489	0229	RAYMOND INDUSTRIAL LIMITED:O	1,880,000	1,692,000		0.38	2024-11-14
1490	0187	Beijing Jingcheng Machinery Electric Company Limited:H	374,000	1,159,400		0.37	2024-11-25
1491	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,835,947	1,233,132,452		0.37	2024-11-25
1492	9893	Pizu Group Holdings Limited:O	13,291,500	4,718,483		0.37	2024-11-14
1493	0244	SINCERE COMPANY, LIMITED (THE):O	4,902,206	1,029,463		0.37	2024-11-19
1494	3969	China Railway Signal & Communication Corporation Limited:H	7,316,000	22,606,440		0.37	2024-11-25
1495	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,439,746	3,995,771		0.37	2024-10-23
1496	1650	Hygieia Group Limited (KY):O	7,376,000	531,072		0.37	2024-11-25
1497	1831	ShiFang Holding Limited:O	3,960,280	273,259		0.37	2024-10-28
1498	1115	Tibet Water Resources Ltd.:O	16,832,997	5,554,889		0.37	2024-11-19
1499	0021	Great China Holdings (Hong Kong) Limited:O	14,581,732	1,749,808		0.37	2024-10-23
1500	1837	Natural Food International Holding Limited:O	8,026,000	3,732,090		0.37	2024-11-11
1501	1865	Pengo Holdings Group Limited:O	2,593,800	674,388		0.37	2024-10-25
1502	2148	Vesync Co., Ltd:O	4,174,000	15,151,620		0.37	2024-11-20
1503	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	958,000	407,150		0.36	2024-10-16
1504	2689	Nine Dragons Paper (Holdings) Limited:O	17,104,580	54,392,564		0.36	2024-11-25
1505	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	860,400	1,359,432		0.36	2024-11-19
1506	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,334,800	42,485,352		0.36	2024-11-21
1507	2125	Strawbear Entertainment Group:O	2,556,000	1,508,040		0.36	2024-11-11
1508	0377	China Huajun Group Limited:O	222,680	155,876		0.36	2024-09-30
1509	1127	Lion Rock Group Limited:O	2,782,581	3,756,484		0.36	2024-11-25
1510	0240	BUILD KING HOLDINGS LIMITED:O	4,484,890	4,215,797		0.36	2024-11-18
1511	2415	MedSci Healthcare Holdings Limited:O	2,192,500	1,710,150		0.36	2024-11-25
1512	0538	Ajisen (China) Holdings Limited:O	3,935,000	3,069,300		0.36	2024-11-22
1513	3301	Ronshine China Holdings Limited:O	6,064,000	2,516,560		0.36	2024-11-25
1514	3882	SKY LIGHT HOLDINGS LIMITED:O	3,626,000	4,169,900		0.36	2024-11-20
1515	3886	Town Health International Medical Group Limited:O	24,327,000	5,935,788		0.36	2024-11-20
1516	0083	SINO LAND COMPANY LIMITED:O	31,062,355	236,073,898		0.36	2024-11-25
1517	0701	CNT GROUP LIMITED:O	6,824,275	1,706,069		0.36	2024-08-21
1518	1793	Wecon Holdings Limited:O	2,866,000	455,694		0.36	2024-07-04
1519	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,833,723	8,473,817		0.36	2024-11-19
1520	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,316,525	30,578,130		0.36	2024-11-22
1521	1818	Zhaojin Mining Industry Company Limited:H	9,755,934	110,242,054		0.36	2024-11-25
1522	9997	Kangji Medical Holdings Limited:O	4,306,422	24,503,541		0.36	2024-11-25
1523	6030	CITIC Securities Company Limited:H	9,321,472	195,750,912		0.36	2024-11-25
1524	0101	HANG LUNG PROPERTIES LIMITED:O	17,014,387	104,808,624		0.36	2024-11-25
1525	3115	iShares Core Hang Seng Index ETF:Unit	77,670	5,556,512		0.36	2024-11-15
1526	0005	HSBC HOLDINGS PLC:O	64,122,802	4,559,131,222		0.36	2024-11-25
1527	0993	XinKong International Capital Holdings Limited:O	30,873,798	5,742,526		0.35	2024-11-19
1528	83118	Harvest MSCI China A Index ETF:Unit	8,500	117,130		0.35	2024-09-26
1529	8405	Hang Chi Holdings Limited:O	1,416,000	934,560		0.35	2024-10-08
1530	1822	China Wood International Holding Co., Limited:O	1,452,768	299,270		0.35	2024-11-22
1531	0547	Digital Domain Holdings Limited:O	28,114,626	12,932,728		0.35	2024-11-21
1532	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,027,600	4,219,320		0.35	2024-10-30
1533	1957	MBV International Limited:O	2,207,500	651,213		0.35	2024-11-19
1534	2186	Luye Pharma Group Ltd.:O	13,190,900	33,241,068		0.35	2024-11-25
1535	0442	Domaine Power Holdings Limited:O	602,000	541,800		0.35	2024-11-14
1536	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	17,583,241	51,518,896		0.35	2024-11-25
1537	0207	Joy City Property Limited:O	49,548,855	10,008,869		0.35	2024-11-18
1538	2263	Fu Shek Financial Holdings Limited:O	3,480,000	612,480		0.35	2024-11-08
1539	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	139,560	3,705,318		0.35	2024-11-04
1540	8201	PPS International (Holdings) Limited:O	1,875,982	103,179		0.35	2024-10-04
1541	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,099,000	1,094,336		0.35	2024-11-25
1542	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,078,456	299,629		0.35	2024-10-10
1543	6833	Sinco Pharmaceuticals Holdings Limited:O	7,038,000	1,280,916		0.35	2024-11-11
1544	83060	CICC Carbon Futures ETF:Unit	4,000	215,520	*	0.34	2022-10-18
1545	0313	Richly Field China Development Limited:O	80,274,923	802,749		0.34	2024-10-29
1546	0719	Shandong Xinhua Pharmaceutical Company Limited:H	669,570	3,803,158		0.34	2024-11-25
1547	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,119,587	94,045		0.34	2024-10-14
1548	6860	FingerTango Inc.:O	6,555,000	655,500		0.34	2024-11-14
1549	2616	CStone Pharmaceuticals:O	4,382,500	8,765,000		0.34	2024-11-25
1550	1789	AK Medical Holdings Limited:O	3,824,405	19,886,906		0.34	2024-11-22
1551	0384	CHINA GAS HOLDINGS LIMITED:O	18,488,788	117,403,804		0.34	2024-11-25
1552	9998	Kwan Yong Holdings Limited:O	2,710,000	265,580		0.34	2024-10-08
1553	1245	NIRAKU GC HOLDINGS, INC.:O	4,050,000	842,400		0.34	2024-10-02
1554	8429	SV Vision Limited:O	1,625,000	58,500		0.34	2024-10-31
1555	6837	Haitong Securities Co., Ltd.:H	11,503,846	76,960,730		0.34	2024-11-25
1556	2160	MicroPort CardioFlow Medtech Corporation:O	8,126,029	5,444,439		0.34	2024-11-22
1557	1933	OneForce Holdings Limited:O	1,696,000	296,800		0.34	2024-11-20
1558	1563	Alliance International Education Leasing Holdings Limited:O	5,672,000	1,315,904		0.34	2024-11-22
1559	0726	DIT Group Limited:O	10,400,125	1,352,016		0.34	2024-10-25
1560	1033	Sinopec Oilfield Service Corporation:H	18,102,285	11,585,462		0.33	2024-11-25
1561	2381	SMC Electric Limited:O	6,660,000	672,660		0.33	2024-10-03
1562	2382	Sunny Optical Technology (Group) Company Limited:O	3,643,589	214,607,392		0.33	2024-11-25
1563	0832	Central China Real Estate Limited:O	10,097,700	1,262,213		0.33	2024-11-25
1564	6178	Everbright Securities Company Limited:H	2,334,600	17,462,808		0.33	2024-11-25
1565	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,690,200	36,384,636		0.33	2024-11-25
1566	1862	JINGRUI HOLDINGS LIMITED:O	5,088,120	254,406		0.33	2024-11-14
1567	2660	Zengame Technology Holding Limited:O	3,408,000	9,610,560		0.33	2024-11-18
1568	8601	Boltek Holdings Limited:O	2,640,000	699,600		0.33	2024-11-25
1569	9995	RemeGen Co., Ltd.:H	624,500	10,554,050		0.33	2024-11-25
1570	2127	Huisen Shares Group Limited:O	12,074,000	374,294		0.33	2024-11-21
1571	1775	BExcellent Group Holdings Limited:O	1,660,000	293,820		0.33	2024-11-11
1572	0274	Renaissance Asia Silk Road Group Limited:O	1,904,729	228,567		0.33	2024-11-12
1573	1301	D&G Technology Holding Company Limited:O	2,090,000	1,483,900		0.33	2024-11-08
1574	9988	Alibaba Group Holding Limited (KY):O	62,254,381	5,101,746,523		0.33	2024-11-25
1575	8027	KPM Holding Limited:O	771,000	119,505		0.33	2024-10-07
1576	1941	Ye Xing Group Holdings Limited:O	1,318,000	247,784		0.33	2024-10-07
1577	0837	Carpenter Tan Holdings Limited:O	808,500	4,568,025		0.33	2024-10-29
1578	1679	RISECOMM GROUP HOLDINGS LIMITED:O	829,250	165,021		0.32	2024-11-19
1579	6933	Sino-Entertainment Technology Holdings Limited:O	1,344,000	252,672		0.32	2024-11-13
1580	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,648,000	2,219,040		0.32	2024-11-14
1581	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,930,000	4,873,200		0.32	2024-11-15
1582	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,092,500	33,422,025		0.32	2024-11-25
1583	0873	Shimao Services Holdings Limited:O	7,930,223	6,978,596		0.32	2024-11-19
1584	3638	Hunlicar Group Limited:O	247,933	1,036,360		0.32	2024-11-21
1585	3422	Global X Innovative Bluechip Top 10 ETF:Unit	2,050	152,438		0.32	2024-11-20
1586	3908	China International Capital Corporation Limited:H	6,075,498	79,710,534		0.32	2024-11-25
1587	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,135,507	26,839,440		0.32	2024-11-25
1588	1769	Scholar Education Group:O	1,800,000	9,036,000		0.32	2024-11-25
1589	1823	Huayu Expressway Group Limited:O	1,314,000	551,880		0.32	2024-11-14
1590	6928	TOMO Holdings Limited (KY):O	1,430,000	97,240		0.32	2024-11-18
1591	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,150,000	10,363,000		0.32	2024-11-25
1592	8509	Wine's Link International Holdings Limited:O	1,270,000	450,850		0.32	2024-10-25
1593	3918	NagaCorp Ltd.:O	14,025,559	42,076,677		0.32	2024-11-21
1594	0710	BOE Varitronix Limited:O	2,508,691	13,672,366		0.32	2024-11-25
1595	3633	Zhongyu Energy Holdings Limited:O	8,817,098	39,588,770		0.32	2024-11-25
1596	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	772,652	1,267,149		0.32	2024-10-29
1597	0480	HKR INTERNATIONAL LIMITED:O	4,695,217	4,178,743		0.32	2024-11-21
1598	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,792,000	5,017,600		0.32	2024-10-09
1599	1995	Ever Sunshine Services Group Limited:O	5,444,000	11,160,200		0.31	2024-11-25
1600	1516	Sunac Services Holdings Limited:O	9,623,944	16,649,423		0.31	2024-11-25
1601	1316	Nexteer Automotive Group Limited:O	7,901,000	22,833,890		0.31	2024-11-25
1602	0670	China Eastern Airlines Corporation Limited:H	16,275,351	39,386,349		0.31	2024-11-25
1603	3174	CSOP China Healthcare Disruption Index ETF:Unit	420,400	810,531		0.31	2024-11-19
1604	0889	DATRONIX HOLDINGS LIMITED:O	1,004,000	276,100		0.31	2024-08-12
1605	0382	Edvantage Group Holdings Limited:O	3,691,373	7,751,883		0.31	2024-11-22
1606	0933	Viva Goods Company Limited:O	30,393,907	18,236,344		0.31	2024-11-19
1607	0122	CROCODILE GARMENTS LIMITED:O	221,900	463,771		0.31	2024-11-21
1608	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,357,527	2,428,253		0.31	2024-10-09
1609	1963	Bank of Chongqing Co., Ltd.:H	4,925,500	28,075,350		0.31	2024-11-22
1610	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,905,000	29,224,300		0.31	2024-11-19
1611	1418	Sinomax Group Limited:O	5,448,000	1,274,832		0.31	2024-11-11
1612	1759	Sino Gas Holdings Group Limited:O	671,000	382,470		0.31	2023-10-16
1613	2279	Yonghe Medical Group Co., Ltd.:O	1,631,500	1,272,570		0.31	2024-11-19
1614	9916	Xingye Wulian Service Group Co. Ltd.:O	1,242,000	447,120		0.31	2024-11-06
1615	0542	China Cultural Tourism and Agriculture Group Limited:O	23,828,926	1,691,854		0.31	2024-11-08
1616	2521	Shenghui Cleanness Group Holdings Limited:O	5,032,500	1,811,700		0.31	2024-11-08
1617	1706	Shuang Yun Holdings Limited:O	3,095,000	179,510	*	0.31	2023-08-17
1618	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,635,690	1,063,199		0.31	2024-10-04
1619	0817	China Jinmao Holdings Group Limited:O	41,636,131	42,468,854		0.31	2024-11-25
1620	2822	CSOP FTSE China A50 ETF:Unit	2,338,977	29,868,736		0.31	2024-11-25
1621	3788	China Hanking Holdings Limited:O	5,996,000	4,676,880		0.31	2024-11-08
1622	1062	China Development Bank International Investment Limited:O	8,845,391	725,322		0.30	2024-11-15
1623	0181	FUJIAN HOLDINGS LIMITED:O	3,489,937	279,195		0.30	2024-10-07
1624	1880	China Tourism Group Duty Free Corporation Limited:H	354,420	17,809,605		0.30	2024-11-25
1625	1240	CNQC International Holdings Limited:O	4,615,000	581,490		0.30	2024-11-12
1626	0205	SEEC MEDIA GROUP LIMITED:O	2,232,300	428,602		0.30	2024-11-20
1627	1302	LifeTech Scientific Corporation:O	14,039,450	19,936,019		0.30	2024-11-15
1628	1450	Be Friends Holding Limited:O	4,184,000	3,640,080		0.30	2024-11-07
1629	0356	DT Capital Limited:O	8,260,000	545,160		0.30	2024-11-15
1630	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,596,800	2,466,960		0.30	2024-10-04
1631	1004	China Smarter Energy Group Holdings Limited:O	28,076,320	421,145	*	0.30	2024-03-25
1632	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,922,827	30,028,733		0.30	2024-11-25
1633	1164	CGN Mining Company Limited:O	22,747,351	40,035,338		0.30	2024-11-25
1634	1150	MILAN STATION HOLDINGS LIMITED:O	3,161,250	439,414		0.30	2024-11-01
1635	2371	Chuanglian Holdings Limited (KY):O	20,185,000	444,070		0.30	2024-11-22
1636	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,243,368	3,694,118		0.30	2024-11-14
1637	8283	Zhongshi Minan Holdings Limited:O	5,960,000	315,880		0.30	2024-06-27
1638	9876	Ocean One Holding Ltd.:O	828,000	1,904,400		0.30	2024-08-26
1639	1419	Human Health Holdings Limited:O	1,121,813	875,014		0.30	2024-11-21
1640	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	351,298	3,291,662		0.30	2024-11-22
1641	3189	E Fund (HK) CSI Liquor Index ETF:Unit	66,400	110,888		0.30	2024-11-13
1642	1208	MMG Limited (HK):O	35,743,433	95,434,966		0.29	2024-11-25
1643	3759	Pharmaron Beijing Co., Ltd.:H	888,525	11,621,907		0.29	2024-11-21
1644	0602	Jiahua Stores Holdings Limited:O	3,055,000	82,485		0.29	2024-10-23
1645	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,275,000	22,499,250		0.29	2024-11-11
1646	3600	MODERN DENTAL GROUP LIMITED:O	2,784,662	9,746,317		0.29	2024-11-25
1647	6968	Ganglong China Property Group Limited:O	4,744,000	754,296		0.29	2024-10-21
1648	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,767,770	20,739,800		0.29	2024-11-22
1649	6058	China Industrial Securities International Financial Group Limited:O	11,646,000	2,713,518		0.29	2024-10-30
1650	1988	China Minsheng Banking Corp., Ltd.:H	24,219,622	74,596,436		0.29	2024-11-25
1651	2331	LI NING COMPANY LIMITED:O	7,509,742	116,401,001		0.29	2024-11-22
1652	0066	MTR CORPORATION LIMITED:O	18,015,107	481,904,112		0.29	2024-11-25
1653	9960	Kindstar Globalgene Technology, Inc.:O	2,806,000	3,226,900		0.29	2024-11-20
1654	0585	Imagi International Holdings Limited:O	2,379,852	821,049		0.29	2024-11-18
1655	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	29,670	5,708,508		0.29	2024-10-31
1656	0617	PALIBURG HOLDINGS LIMITED:O	3,185,621	2,102,510		0.29	2024-07-16
1657	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	351,600	11,339,100		0.29	2024-11-25
1658	1827	Miricor Enterprises Holdings Limited:O	1,140,000	1,368,000		0.29	2024-10-02
1659	8098	CL Group (Holdings) Limited:O	6,260,000	244,140		0.28	2024-11-07
1660	1951	Jinxin Fertility Group Limited:O	7,788,000	22,663,080		0.28	2024-11-25
1661	1752	TOP EDUCATION GROUP LTD (AU):O	6,910,000	497,520		0.28	2024-10-30
1662	0865	Jiande International Holdings Limited:O	16,523,240	297,418		0.28	2024-11-20
1663	0297	Sinofert Holdings Limited:O	19,771,022	21,945,834		0.28	2024-11-21
1664	0211	STYLAND HOLDINGS LIMITED:O	2,055,576	452,227		0.28	2024-11-04
1665	0086	SUN HUNG KAI & CO. LIMITED:O	5,500,969	14,962,636		0.28	2024-11-25
1666	0193	CAPITAL ESTATE LIMITED:O	543,669	214,749		0.28	2024-11-18
1667	8132	Century Energy International Holdings Limited:O	7,535,500	459,666		0.28	2024-10-31
1668	6806	Shenwan Hongyuan Group Co., Ltd.:H	6,990,200	16,357,068		0.28	2024-11-25
1669	3380	Logan Group Company Limited:O	15,856,080	15,538,958		0.28	2024-11-20
1670	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	5,010	374,247		0.28	2024-11-22
1671	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,861,800	43,329,396		0.28	2024-11-22
1672	8023	KWONG MAN KEE GROUP LIMITED:O	1,656,000	496,800		0.28	2024-06-05
1673	1481	Smart Globe Holdings Limited:O	2,820,000	1,635,600		0.28	2024-11-08
1674	1070	TCL Electronics Holdings Limited:O	6,947,187	35,639,069		0.28	2024-11-25
1675	0216	CHINNEY INVESTMENTS, LIMITED:O	1,519,054	1,048,147		0.28	2024-10-09
1676	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,018,914	388,210,922		0.27	2024-11-25
1677	3686	Clifford Modern Living Holdings Limited:O	2,790,000	1,450,800		0.27	2024-11-13
1678	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,760,000	961,920		0.27	2024-10-31
1679	8021	WLS HOLDINGS LIMITED (BM):O	39,300,846	1,100,424		0.27	2024-11-21
1680	8257	Genes Tech Group Holdings Company Limited:O	2,730,000	166,530		0.27	2024-11-06
1681	1539	Unity Group Holdings International Limited:O	9,398,000	4,135,120		0.27	2024-11-22
1682	3899	CIMC Enric Holdings Limited:O	5,529,000	36,546,690		0.27	2024-11-20
1683	1410	Edvance International Holdings Limited:O	2,736,000	560,880		0.27	2024-11-18
1684	1937	JiaChen Holding Group Limited:O	2,724,000	615,624		0.27	2024-11-21
1685	1235	Travel Expert (Asia) Enterprises Limited:O	1,384,000	250,504		0.27	2024-10-09
1686	0672	Zhong An Group Limited:O	15,296,864	2,003,889		0.27	2024-11-14
1687	2068	China Aluminum International Engineering Corporation Limited:H	1,084,000	2,200,520		0.27	2024-11-20
1688	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,488,302	1,153,713	*	0.27	2024-04-03
1689	8519	XinXiang Era Group Company Limited:O	1,570,000	416,050		0.27	2024-10-24
1690	2815	Global X China Little Giant ETF:Unit	2,000	92,120		0.27	2023-11-30
1691	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	423,200	1,870,544		0.27	2024-11-25
1692	1213	MOBICON GROUP LIMITED:O	539,000	111,034		0.27	2024-03-18
1693	6885	Henan Jinma Energy Company Limited:H	1,441,000	835,780		0.27	2024-10-23
1694	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,397,131	419,139		0.27	2023-12-19
1695	2150	Nayuki Holdings Limited:O	4,576,500	6,361,335		0.27	2024-11-25
1696	2120	Wenzhou Kangning Hospital Co., Ltd.:H	53,300	666,250		0.27	2024-11-01
1697	1682	Hang Pin Living Technology Company Limited:O	2,097,511	402,722		0.27	2024-11-15
1698	8368	Creative China Holdings Limited:O	1,540,800	785,808		0.27	2024-10-24
1699	3124	Global X China E-commerce and Logistics ETF:Unit	400	16,760	*	0.27	2024-09-23
1700	0939	CHINA CONSTRUCTION BANK CORPORATION:H	640,235,657	3,738,976,237		0.27	2024-11-25
1701	9626	Bilibili Inc.:Z ord	880,895	125,615,627		0.27	2024-11-25
1702	6608	Bairong Inc.:B	1,096,000	10,159,920		0.26	2024-11-25
1703	3369	QINHUANGDAO PORT CO., LTD.:H	2,192,500	4,143,825		0.26	2024-11-19
1704	0743	Asia Cement (China) Holdings Corporation:O	4,139,300	9,065,067		0.26	2024-11-06
1705	2370	Redco Healthy Living Company Limited:O	527,500	176,713		0.26	2024-11-19
1706	0618	Peking University Resources (Holdings) Company Limited:O	7,218,364	960,042		0.26	2024-11-25
1707	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,824,423	515,248,376		0.26	2024-11-25
1708	1798	China Datang Corporation Renewable Power Co., Limited:H	6,571,000	12,682,030		0.26	2024-11-25
1709	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,381,000	1,404,790		0.26	2024-11-06
1710	1873	VIVA BIOTECH HOLDINGS:O	5,603,004	4,594,463		0.26	2024-11-19
1711	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,183,597	1,463,010		0.26	2024-11-25
1712	0582	Shin Hwa World Limited:O	3,978,205	735,968		0.26	2024-10-25
1713	6838	WINOX HOLDINGS LIMITED:O	1,566,400	626,560		0.26	2024-11-07
1714	3306	JNBY Design Limited:O	1,352,500	19,800,600		0.26	2024-11-25
1715	0295	KONG SUN HOLDINGS LIMITED:O	39,001,625	897,037		0.26	2024-11-25
1716	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,476,973	373,849		0.26	2024-11-20
1717	2258	Watts International Maritime Company Limited:O	2,142,000	428,400		0.26	2024-06-25
1718	1712	DRAGON MINING LIMITED:O	410,000	598,600		0.26	2024-05-10
1719	3816	KFM Kingdom Holdings Limited:O	1,554,000	419,580		0.26	2024-10-29
1720	0916	China Longyuan Power Group Corporation Limited:H	8,587,827	54,446,823		0.26	2024-11-25
1721	0327	PAX Global Technology Limited:O	2,743,517	13,525,539		0.26	2024-11-20
1722	6606	New Horizon Health Limited:O	1,181,500	16,706,410	*	0.26	2024-04-02
1723	0431	Greater China Financial Holdings Limited:O	20,053,167	200,532	*	0.26	2024-08-28
1724	1778	Colour Life Services Group Co., Limited:O	3,835,605	640,546		0.26	2024-11-11
1725	0286	Aidigong Maternal & Child Health Limited (BM):O	493,520	868,595		0.26	2024-11-21
1726	2338	WEICHAI POWER CO., LTD.:H	4,950,400	54,355,392		0.25	2024-11-25
1727	1582	CR Construction Group Holdings Limited:O	1,270,000	596,900		0.25	2024-11-11
1728	0673	China Health Group Limited:O	1,246,780	822,875		0.25	2024-11-13
1729	1046	Universe Entertainment and Culture Group Company Limited:O	2,287,205	697,598		0.25	2024-11-22
1730	0376	Yunfeng Financial Group Limited:O	9,743,681	10,425,739		0.25	2024-11-22
1731	0013	HUTCHMED (China) Limited:O	2,191,412	59,387,265		0.25	2024-11-22
1732	0110	China Fortune Holdings Limited:O	593,923	114,033		0.25	2024-10-09
1733	0546	Fufeng Group Limited:O	6,290,562	28,684,963		0.25	2024-11-25
1734	3393	Wasion Holdings Limited:O	2,483,000	16,859,570		0.25	2024-11-25
1735	6877	Top Eminent Healthcare Group Limited:O	5,060,000	516,120		0.25	2024-10-04
1736	2505	EDA Group Holdings Limited:O	1,101,101	2,499,499		0.25	2024-11-25
1737	0019	SWIRE PACIFIC LIMITED:A	2,013,866	126,168,705		0.25	2024-11-25
1738	1110	Kingworld Medicines Group Limited:O	1,544,000	663,920		0.25	2024-11-18
1739	0418	FOUNDER HOLDINGS LIMITED:O	2,970,962	2,525,318		0.25	2024-11-20
1740	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,635,230	170,554,489		0.25	2024-11-25
1741	0489	DongFeng Motor Group Company Limited (CN):H	6,168,448	24,735,476		0.25	2024-11-25
1742	0772	China Literature Limited:O	2,518,977	63,856,067		0.25	2024-11-25
1743	1745	Lvji Technology Holdings Inc.:O	4,162,000	1,581,560		0.25	2024-11-18
1744	9926	Akeso, Inc.:O	2,213,851	170,023,757		0.25	2024-11-25
1745	1891	Heng Hup Holdings Limited:O	2,462,000	258,510		0.25	2024-08-26
1746	0285	BYD Electronic (International) Company Limited:O	5,532,830	190,052,711		0.25	2024-11-25
1747	8401	Stream Ideas Group Limited:O	588,000	58,212		0.25	2024-10-10
1748	2283	TK Group (Holdings) Limited:O	2,040,000	3,610,800		0.24	2024-11-12
1749	1458	Zhou Hei Ya International Holdings Company Limited:O	5,552,500	8,828,475		0.24	2024-11-19
1750	83189	E Fund (HK) CSI Liquor Index ETF:Unit	55,000	86,130		0.24	2024-03-15
1751	3167	ICBC CSOP S&P New China Sectors ETF:Unit	19,750	1,064,130		0.24	2024-10-07
1752	6660	AIM Vaccine Co., Ltd.:H	1,196,800	8,245,952		0.24	2024-11-25
1753	8512	Hyfusin Group Holdings Limited:O	2,230,000	553,040		0.24	2024-10-21
1754	8193	Asia-Pac Financial Investment Company Limited:O	678,415	101,762		0.24	2024-10-04
1755	1557	K. H. Group Holdings Limited:O	1,158,000	176,016		0.24	2024-07-16
1756	1224	C C Land Holdings Limited:O	9,364,351	11,237,221		0.24	2024-11-05
1757	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	416,000	569,920		0.24	2024-11-22
1758	6978	Immunotech Biopharm Ltd:O	1,240,000	2,393,200		0.24	2024-11-19
1759	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	745,300	708,035		0.24	2024-11-20
1760	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,425,000	10,578,750		0.24	2024-11-01
1761	0686	Beijing Energy International Holding Co., Ltd.:O	5,280,597	6,178,298		0.24	2024-11-25
1762	1707	Geotech Holdings Ltd.:O	4,024,000	289,728		0.24	2024-11-06
1763	0888	Bison Finance Group Limited:O	3,400,433	132,617		0.24	2024-11-20
1764	8267	Linekong Interactive Group Co., Ltd.:O	880,000	598,400		0.24	2024-11-25
1765	2226	HONWORLD GROUP LIMITED:O	1,384,000	968,800		0.24	2024-11-25
1766	8510	Top Standard Corporation:O	476,000	41,888		0.24	2024-11-05
1767	0970	New Sparkle Roll International Group Limited:O	1,121,338	616,736		0.24	2024-10-09
1768	8179	Palinda Group Holdings Limited:O	3,412,024	348,026		0.24	2024-11-20
1769	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,173,512	10,397,316		0.24	2024-11-22
1770	1877	Shanghai Junshi Biosciences Co., Ltd.:H	521,200	6,442,032		0.24	2024-11-25
1771	1346	Lever Style Corporation:O	1,512,000	1,285,200		0.24	2024-11-13
1772	6899	Ourgame International Holdings Limited:O	2,549,000	484,310	*	0.24	2024-03-08
1773	2306	YH Entertainment Group:O	2,041,000	1,285,830		0.24	2024-11-15
1774	0177	Jiangsu Expressway Company Limited:H	2,877,319	22,327,995		0.24	2024-11-25
1775	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,448,831	100,372,112		0.24	2024-11-25
1776	9968	Huijing Holdings Company Limited:O	12,326,000	308,150		0.23	2024-11-22
1777	2888	STANDARD CHARTERED PLC:O	5,719,693	528,213,649		0.23	2024-11-25
1778	3628	RENHENG Enterprise Holdings Limited:O	1,884,000	273,180		0.23	2023-04-18
1779	2282	MGM China Holdings Limited:O	8,888,403	82,839,916		0.23	2024-11-25
1780	0929	IPE GROUP LIMITED:O	2,460,000	1,180,800		0.23	2024-10-08
1781	3395	JX ENERGY LTD.:O	1,217,000	155,776		0.23	2024-10-31
1782	3389	Hengdeli Holdings Limited:O	10,238,286	1,249,071		0.23	2024-09-30
1783	3171	Samsung Blockchain Technologies ETF:Unit	12,500	445,000		0.23	2024-11-22
1784	0728	CHINA TELECOM CORPORATION LIMITED:H	32,204,604	142,988,442		0.23	2024-11-25
1785	1247	Miko International Holdings Limited:O	431,000	805,970		0.23	2024-11-14
1786	8668	Ying Hai Group Holdings Company Limited:O	2,760,000	253,920		0.23	2023-07-21
1787	2503	Zhongshen Jianye Holding Limited:O	1,184,000	722,240		0.23	2024-11-22
1788	0069	SHANGRI-LA ASIA LIMITED:O	8,210,942	43,517,993		0.23	2024-10-30
1789	1260	Wonderful Sky Financial Group Holdings Limited:O	2,634,000	547,872		0.23	2024-11-11
1790	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,668,155	617,217		0.23	2024-10-09
1791	3680	Ruihe Data Technology Holdings Limited (KY):O	1,504,000	1,804,800		0.23	2024-11-14
1792	1866	CHINA XLX FERTILISER LTD.:O	2,922,000	11,775,660		0.23	2024-11-18
1793	1108	Triumph New Energy Company Limited:H	567,560	2,264,564		0.23	2024-11-20
1794	8366	Zhejiang United Investment Holdings Group Limited:O	3,570,000	57,120		0.23	2024-09-05
1795	2799	China CITIC Financial Asset Management Co., Ltd.:H	79,799,565	48,677,735		0.23	2024-11-25
1796	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,799,000	140,563		0.23	2024-10-21
1797	1117	China Modern Dairy Holdings Ltd.:O	17,779,873	14,223,898		0.22	2024-11-13
1798	9983	Central China New Life Limited:O	2,915,000	3,702,050		0.22	2024-11-21
1799	0299	Glory Sun Land Group Limited:O	244,398	63,543		0.22	2024-11-13
1800	2881	Wuhan Youji Holdings Ltd.:O	208,500	1,094,625		0.22	2024-11-22
1801	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,440,000	432,000		0.22	2024-11-18
1802	0607	Fullshare Holdings Limited:O	1,419,425	809,072		0.22	2024-11-19
1803	2239	SMIT Holdings Limited:O	724,000	796,400		0.22	2024-11-13
1804	2497	Fujing Holdings Co., Limited:O	1,112,000	1,123,120		0.22	2024-10-31
1805	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,253,300	9,136,557		0.22	2024-11-25
1806	1469	Get Nice Financial Group Limited:O	5,516,485	4,964,837		0.22	2024-11-14
1807	1084	Green Fresh Biotechnology Company Limited (KY):O	1,924,000	1,366,040		0.22	2024-11-15
1808	1961	Infinities Technology International (Cayman) Holding Limited:O	1,616,000	824,160		0.22	2024-11-18
1809	6881	China Galaxy Securities Co., Ltd.:H	8,117,569	54,955,942		0.22	2024-11-22
1810	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,103,413	860,662		0.22	2024-11-07
1811	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,350,903	481,080,902		0.22	2024-11-25
1812	0352	Fortune Sun (China) Holdings Limited:O	538,435	36,614		0.22	2024-10-08
1813	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,136,120	8,949,732		0.22	2024-11-19
1814	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,853,671	10,815,413		0.22	2024-11-22
1815	8309	Man Shing Global Holdings Limited:O	1,310,000	81,220		0.22	2023-12-20
1816	2112	Grace Life-tech Holdings Limited:O	3,260,000	381,420		0.22	2024-10-10
1817	3718	Beijing Enterprises Urban Resources Group Limited:O	7,718,000	3,781,820		0.22	2024-11-13
1818	8112	Cornerstone Financial Holdings Limited:O	497,592	67,673		0.22	2024-10-09
1819	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,288,676	451,037		0.22	2024-11-19
1820	2416	Edianyun Limited:O	1,216,500	2,274,855		0.22	2024-11-21
1821	8500	Icon Culture Global Company Limited:O	930,000	390,600		0.22	2024-11-15
1822	3639	Yida China Holdings Limited:O	5,552,000	538,544	*	0.21	2024-04-03
1823	3318	China Boton Group Company Limited:O	2,319,379	3,641,425		0.21	2024-11-12
1824	3316	Binjiang Service Group Co. Ltd.:O	591,500	10,327,590		0.21	2024-11-20
1825	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,951,698	975,849		0.21	2024-11-19
1826	9929	SEM Holdings Limited (KY):O	4,260,000	191,700		0.21	2024-11-21
1827	1425	Justin Allen Holdings Limited:O	2,660,000	1,649,200		0.21	2024-10-08
1828	9977	Shandong Fengxiang Co., Ltd.:H	1,144,000	926,640		0.21	2024-11-22
1829	2438	Mobvoi Inc.:O	3,195,000	2,651,850		0.21	2024-11-25
1830	3396	Legend Holdings Corporation:H	2,695,500	19,165,005		0.21	2024-11-21
1831	0241	Alibaba Health Information Technology Limited:O	33,978,406	119,603,989		0.21	2024-11-25
1832	1125	LAI FUNG HOLDINGS LIMITED:O	698,941	922,602		0.21	2024-08-29
1833	0063	China Asia Valley Group Limited:O	13,339,220	1,013,781		0.21	2024-11-12
1834	0695	Dongwu Cement International Limited:O	1,156,000	2,265,760		0.21	2024-07-02
1835	1513	Livzon Pharmaceutical Group Inc.:H	639,899	16,445,404		0.21	2024-11-20
1836	0176	Superactive Group Company Limited:O	4,225,895	105,647		0.21	2024-11-20
1837	8040	COOLPOINT INNONISM HOLDING LIMITED:O	705,000	317,250		0.21	2024-07-03
1838	1085	HENGXIN TECHNOLOGY LTD.:O	962,000	952,380		0.21	2024-11-22
1839	1756	China Science and Education Industry Group Limited (KY):O	2,473,000	1,483,800		0.21	2024-10-09
1840	2161	JBM (Healthcare) Limited:O	1,689,355	2,838,116		0.21	2024-11-25
1841	6820	FriendTimes Inc.:O	4,476,000	2,864,640		0.21	2024-11-20
1842	1058	NAMYUE HOLDINGS LIMITED:O	1,098,340	340,485		0.20	2024-10-07
1843	1426	Spring Real Estate Investment Trust:Unit	2,965,000	5,663,150		0.20	2024-11-11
1844	8070	Keen Ocean International Holding Limited:O	405,000	145,800		0.20	2024-01-11
1845	1328	Goldstream Investment Limited:O	25,840,000	1,602,080		0.20	2024-11-21
1846	2286	Chen Xing Development Holdings Limited:O	1,205,451	361,635		0.20	2024-11-21
1847	0099	Wong's International Holdings Limited:O	960,501	1,066,156		0.20	2024-10-09
1848	8521	WebX International Holdings Company Limited:O	1,155,000	1,004,850		0.20	2024-11-19
1849	9959	Linklogis Inc.:B	4,045,000	6,472,000		0.20	2024-11-25
1850	3669	China Yongda Automobiles Services Holdings Limited:O	3,793,000	7,320,490		0.20	2024-11-25
1851	3156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	10	7,846		0.20	2024-07-04
1852	0756	Summi (Group) Holdings Limited:O	680,400	809,676		0.20	2024-11-13
1853	8172	Lajin Entertainment Network Group Limited:O	8,347,968	392,354		0.20	2024-05-06
1854	1039	Changyou International Group Limited:O	3,584,000	351,232		0.20	2024-10-24
1855	6162	China Tianrui Automotive Interiors Co., LTD:O	3,954,000	316,320		0.20	2024-10-04
1856	0371	Beijing Enterprises Water Group Limited:O	19,825,202	42,624,184		0.20	2024-11-22
1857	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	698,000	212,890		0.20	2024-10-10
1858	8096	Tasty Concepts Holding Limited:O	379,000	48,891		0.20	2024-07-24
1859	1936	Ritamix Global Limited:O	918,000	633,420		0.20	2024-11-20
1860	2883	China Oilfield Services Limited:H	3,559,250	24,950,343		0.20	2024-11-25
1861	8020	Unitas Holdings Limited:O	5,130,000	102,600		0.20	2024-10-21
1862	1569	Minsheng Education Group Company Limited:O	8,274,000	1,596,882		0.20	2024-11-19
1863	2227	Solis Holdings Limited (KY):O	1,796,000	158,048		0.20	2024-10-02
1864	0587	China Conch Environment Protection Holdings Limited:O	3,575,000	2,574,000		0.20	2024-11-21
1865	2442	Easy Smart Group Holdings Limited:O	798,000	798,000		0.20	2024-11-20
1866	3993	CMOC Group Limited (CN):H	7,684,500	43,571,115		0.20	2024-11-25
1867	1761	BabyTree Group:O	3,243,500	859,528	*	0.20	2023-05-03
1868	8337	Directel Holdings Limited:O	361,000	32,851		0.20	2024-05-20
1869	1417	Riverine China Holdings Limited:O	788,000	142,628		0.19	2024-10-25
1870	1980	Tian Ge Interactive Holdings Limited:O	2,238,000	1,275,660		0.19	2024-11-21
1871	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,864,000	438,040		0.19	2024-11-07
1872	3688	Top Spring International Holdings Limited:O	2,741,500	1,480,410		0.19	2024-09-19
1873	8087	China 33 Media Group Limited:O	334,300	29,753		0.19	2024-03-28
1874	1153	Jiayuan Services Holdings Limited:O	1,181,173	324,823	*	0.19	2023-04-04
1875	8315	Century Plaza Hotel Group:O	1,119,929	235,185		0.19	2024-10-08
1876	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,540,777	125,026,083		0.19	2024-11-25
1877	2330	China Uptown Group Company Limited:O	607,200	61,934		0.19	2024-11-20
1878	2362	Jinchuan Group International Resources Co. Ltd:O	23,934,200	11,847,429		0.19	2024-11-22
1879	2400	XD Inc.:O	939,000	24,601,800		0.19	2024-11-25
1880	1810	Xiaomi Corporation:B	39,101,339	1,110,478,028		0.19	2024-11-25
1881	3319	A-Living Smart City Services Co., Ltd.:H	2,706,124	7,793,637		0.19	2024-11-19
1882	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,144,761	486,495,978		0.19	2024-11-25
1883	1451	MS Group Holdings Limited:O	380,000	323,000		0.19	2024-10-03
1884	2349	China City Infrastructure Group Limited:O	5,910,910	325,100		0.19	2024-10-16
1885	2169	Canggang Railway Limited:O	7,556,000	7,782,680		0.19	2024-11-25
1886	6999	Leading Holdings Group Limited:O	1,938,000	364,344		0.19	2024-10-07
1887	0033	International Genius Company:O	1,049,580	3,222,211		0.19	2024-11-04
1888	0725	PERENNIAL INTERNATIONAL LIMITED:O	374,000	224,400		0.19	2022-03-22
1889	1960	TBK & Sons Holdings Limited:O	1,875,000	275,625		0.19	2024-10-31
1890	8057	Madison Holdings Group Limited:O	1,166,000	151,580		0.19	2024-07-03
1891	0852	Strong Petrochemical Holdings Limited:O	3,968,000	706,304		0.19	2024-10-28
1892	1860	Mobvista Inc.:O	2,941,000	27,998,320		0.19	2024-11-25
1893	8646	China Hongguang Holdings Limited:O	856,000	380,920		0.19	2024-11-25
1894	8237	Link Holdings Limited (KY):O	7,780,000	163,380		0.19	2024-10-25
1895	2372	WEIli Holdings Limited:O	1,480,000	341,880		0.19	2024-08-08
1896	6677	Sino-Ocean Service Holding Limited:O	2,178,240	1,306,944		0.18	2024-11-19
1897	0212	NANYANG HOLDINGS LIMITED:O	62,358	1,558,950		0.18	2024-09-23
1898	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,585,400	594,642		0.18	2024-11-21
1899	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,228,093	798,260		0.18	2024-10-22
1900	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	13,266,000	45,104,400		0.18	2024-11-25
1901	3060	CICC Carbon Futures ETF:Unit	2,110	122,042	*	0.18	2024-09-03
1902	1652	Fusen Pharmaceutical Company Limited:O	1,344,000	1,209,600		0.18	2024-10-31
1903	8131	ABC MULTIACTIVE LIMITED:O	863,209	69,057		0.18	2024-03-07
1904	8403	Dowway Holdings Limited:O	230,000	177,100		0.18	2024-11-08
1905	1312	Kontafarma China Holdings Limited:O	10,106,500	303,195		0.18	2024-10-10
1906	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,420,490	11,492,677		0.18	2024-11-25
1907	1415	Cowell e Holdings Inc.:O	1,550,000	36,425,000		0.18	2024-11-25
1908	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	1,800	24,552		0.18	2024-08-08
1909	2309	ZO Future Group:O	1,465,651	3,913,288		0.18	2024-10-25
1910	1598	China 21st Century Education Group Limited:O	2,087,000	240,005		0.18	2024-10-08
1911	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,929,064	2,120,238		0.18	2024-10-28
1912	0381	AOM International Group Company Limited:O	1,411,904	2,668,499		0.18	2024-11-22
1913	2060	Pujiang International Group Limited:O	1,437,000	277,341	*	0.18	2024-03-28
1914	0142	FIRST PACIFIC COMPANY LIMITED:O	7,551,626	34,057,833		0.18	2024-11-25
1915	0628	Tong Tong AI Social Group Limited:O	9,220,546	2,720,061		0.18	2024-11-14
1916	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	577,900	242,718		0.18	2024-11-21
1917	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,327,000	6,820,350		0.18	2024-11-20
1918	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,226,490	5,143,192		0.18	2024-11-25
1919	9890	Tanwan Inc.:O	939,800	6,672,580		0.18	2024-11-25
1920	1427	China Tianbao Group Development Company Limited:O	1,422,000	412,380		0.18	2024-11-20
1921	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,452,000	12,109,680		0.18	2024-11-19
1922	6078	Hygeia Healthcare Holdings Co., Limited:O	1,097,800	17,696,536		0.18	2024-11-22
1923	1406	Clarity Medical Group Holding Limited:O	927,500	371,000		0.18	2024-10-23
1924	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,376,700	2,120,118		0.17	2024-11-20
1925	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,248,000	598,968		0.17	2024-10-21
1926	1199	COSCO SHIPPING Ports Limited:O	6,546,973	28,282,923		0.17	2024-11-25
1927	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,800,004	23,292,052		0.17	2024-11-25
1928	2696	Shanghai Henlius Biotech, Inc.:H	283,376	5,922,558		0.17	2024-11-21
1929	9990	Archosaur Games Inc.:O	1,389,000	1,764,030		0.17	2024-11-22
1930	1284	New Media Lab Limited:O	1,040,000	343,200		0.17	2024-11-25
1931	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	344,400	1,852,872		0.17	2024-11-25
1932	83146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	60	42,144		0.17	2024-09-16
1933	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,153,889	52,447,197		0.17	2024-11-22
1934	1801	Innovent Biologics, Inc.:O	2,790,180	103,515,678		0.17	2024-11-25
1935	1210	Christine International Holdings Limited:O	2,064,000	117,648	*	0.17	2023-03-28
1936	0687	Tysan Holdings Limited:O	5,731,004	1,025,850		0.17	2024-11-07
1937	0599	E. BON HOLDINGS LIMITED:O	1,222,314	228,573		0.17	2024-10-08
1938	82811	Haitong CSI300 Index ETF:Unit	3,400	38,454	*	0.17	2019-12-17
1939	0918	Majestic Dragon AeroTech Holdings Limited:O	1,891,378	1,418,534		0.17	2024-10-02
1940	8472	Lapco Holdings Limited:O	162,750	139,965		0.17	2024-08-19
1941	6959	Changjiu Holdings Limited:O	342,700	1,453,048		0.17	2024-11-25
1942	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	73,500	7,746,900		0.17	2024-11-13
1943	2666	Genertec Universal Medical Group Company Limited:O	3,187,000	14,851,420		0.17	2024-11-22
1944	8308	Gudou Holdings Limited:O	1,922,000	269,080		0.17	2023-03-22
1945	2116	Jiangsu Innovative Ecological New Materials Limited:O	804,000	305,520		0.17	2024-10-22
1946	9676	Shiyue Daotian Group Co., Ltd.:H	428,800	3,181,696		0.17	2024-11-25
1947	1003	Huanxi Media Group Limited:O	6,115,839	3,057,920		0.17	2024-11-13
1948	2359	WuXi AppTec Co., Ltd.:H	647,053	29,667,380		0.17	2024-11-25
1949	0853	MicroPort Scientific Corporation:O	3,068,070	17,518,680		0.17	2024-11-25
1950	2187	Zhixin Group Holding Limited:O	1,238,000	742,800		0.17	2024-11-13
1951	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	655,256	27,127,598		0.17	2024-11-25
1952	1841	A.Plus Group Holdings Limited:O	660,000	100,980		0.17	2024-09-17
1953	2017	Chanhigh Holdings Limited:O	1,020,000	285,600		0.16	2023-12-19
1954	9888	Baidu, Inc.:A	3,736,882	290,916,264		0.16	2024-11-25
1955	1329	Beijing Capital Grand Limited:O	1,912,000	1,510,480		0.16	2024-11-14
1956	2222	NVC International Holdings Limited:O	828,800	779,072		0.16	2024-11-14
1957	1730	LHN LIMITED:O	682,000	1,677,720		0.16	2024-10-16
1958	3666	Shanghai XNG Holdings Limited:O	3,603,732	86,490		0.16	2024-10-22
1959	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	165,400	3,349,350		0.16	2024-11-25
1960	0857	PETROCHINA COMPANY LIMITED:H	34,328,678	190,180,876		0.16	2024-11-25
1961	1104	APAC Resources Limited:O	2,203,105	2,114,981		0.16	2024-11-01
1962	0925	Beijing Properties (Holdings) Limited:O	11,303,652	610,397		0.16	2024-11-19
1963	8072	Roma (meta) Group Limited:O	272,859	84,586		0.16	2024-10-10
1964	82822	CSOP FTSE China A50 ETF:Unit	1,232,834	14,633,740		0.16	2024-11-20
1965	3096	CSOP US Dollar Money Market ETF:Unit	1,774	1,596,955		0.16	2024-11-14
1966	8637	Metasurface Technologies Holdings Limited:O	241,000	219,310		0.16	2024-11-22
1967	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,754,000	456,040		0.16	2024-10-10
1968	83081	Value Gold ETF:Unit	66,500	3,895,570		0.16	2024-11-21
1969	0640	Infinity Development Holdings Company Limited:O	904,000	750,320		0.16	2024-11-25
1970	0636	KLN Logistics Group Limited (BM):O	2,900,249	19,402,666		0.16	2024-11-25
1971	1542	Taizhou Water Group Co., Ltd.:H	80,000	172,000		0.16	2024-11-11
1972	2357	AviChina Industry & Technology Company Limited:H	9,930,800	36,942,576		0.16	2024-11-25
1973	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	532,000	414,960		0.16	2024-10-04
1974	2559	Dida Inc.:O	1,582,500	3,228,300		0.16	2024-11-22
1975	8229	Future Data Group Limited:O	870,000	330,600		0.16	2024-11-01
1976	1992	Fosun Tourism Group:O	1,977,578	7,317,039		0.16	2024-11-20
1977	0989	China Changbaishan International Holdings Limited:O	11,444,920	217,453		0.16	2024-11-12
1978	8026	China Brilliant Global Limited:O	2,310,000	762,300		0.16	2024-11-18
1979	0403	STARLITE HOLDINGS LIMITED:O	790,566	150,208		0.16	2024-03-01
1980	0114	HERALD HOLDINGS LIMITED (BM):O	950,141	437,065		0.16	2024-11-25
1981	6890	KangLi International Holdings Limited:O	948,000	379,200		0.16	2024-11-14
1982	8426	Modern Living Investments Holdings Limited:O	1,250,000	325,000		0.16	2024-11-18
1983	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,795,804	181,727		0.16	2024-11-14
1984	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	62,000	204,600		0.16	2024-05-10
1985	0952	Quam Plus International Financial Limited:O	9,580,598	1,954,442		0.15	2024-11-25
1986	1922	Ruisen Life Service Co, Limited (KY):O	413,000	561,680	*	0.15	2024-08-14
1987	1298	Yunnan Energy International Co. Limited:O	425,000	323,000		0.15	2024-11-01
1988	9979	Greentown Management Holdings Company Limited:O	3,100,738	9,116,170		0.15	2024-11-25
1989	1853	Jilin Province Chuncheng Heating Company Limited:H	180,000	244,800		0.15	2024-05-30
1990	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,348,000	1,150,520		0.15	2024-05-07
1991	9886	Dingdang Health Technology Group Ltd.:O	2,063,500	1,155,560		0.15	2024-11-11
1992	1565	Virscend Education Company Limited:O	4,749,000	945,051		0.15	2024-10-14
1993	0674	China Tangshang Holdings Limited:O	5,268,550	990,487		0.15	2024-11-11
1994	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,848,496	111,606		0.15	2024-04-10
1995	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,864,236	90,750,319		0.15	2024-11-25
1996	2347	Yoho Group Holdings Limited:O	761,000	448,990		0.15	2024-11-14
1997	1846	EuroEyes International Eye Clinic Limited:O	505,000	2,121,000		0.15	2024-11-12
1998	1767	TS WONDERS HOLDING LIMITED:O	1,520,000	287,280		0.15	2024-09-17
1999	0332	Yuan Heng Gas Holdings Limited:O	9,942,269	377,806		0.15	2024-10-04
2000	0571	ESUN HOLDINGS LIMITED:O	2,666,446	130,656		0.15	2024-10-30
2001	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,820,000	910,000		0.15	2024-11-22
2002	2392	Xuan Wu Cloud Technology Holdings Limited:O	845,500	710,220		0.15	2024-11-14
2003	8357	Republic Healthcare Limited:O	945,000	74,655		0.15	2024-11-25
2004	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	434,090	790,044		0.15	2024-11-18
2005	1592	Anchorstone Holdings Limited:O	3,640,000	163,800		0.15	2024-11-25
2006	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	666,500	6,218,445		0.15	2024-11-11
2007	0948	Alpha Professional Holdings Limited:O	526,100	108,377		0.15	2024-10-16
2008	1368	Xtep International Holdings Limited:O	4,037,652	20,430,519		0.15	2024-11-25
2009	0202	EverChina Int'l Holdings Company Limited:O	10,942,700	1,192,754		0.15	2024-10-24
2010	2146	Roiserv Lifestyle Services Co., Ltd.:H	141,000	203,040		0.15	2024-11-13
2011	0358	Jiangxi Copper Company Limited:H	2,072,836	25,827,537		0.15	2024-11-25
2012	2038	FIH Mobile Limited:O	11,741,397	10,919,499		0.15	2024-11-22
2013	6196	Bank of Zhengzhou Co., Ltd.:H	2,995,712	2,935,798		0.15	2024-11-13
2014	0370	Hong Kong Robotics Group Holding Limited:O	3,098,440	836,579		0.15	2024-11-20
2015	1401	Future Machine Limited:O	1,480,000	1,702,000		0.15	2024-11-25
2016	1448	Fu Shou Yuan International Group Limited:O	3,432,000	13,041,600		0.15	2024-11-22
2017	1152	Momentum Financial Holdings Limited:O	1,452,000	108,900	*	0.15	2024-10-14
2018	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	266,000	191,520		0.15	2024-05-22
2019	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,801,000	3,382,890		0.15	2024-11-25
2020	2171	CARsgen Therapeutics Holdings Limited:O	843,000	5,698,680		0.15	2024-11-25
2021	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	367,405	271,880		0.15	2024-11-01
2022	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	392,200	18,649,110		0.15	2024-11-25
2023	1663	Sino Harbour Holdings Group Limited:O	3,620,000	372,860		0.15	2024-10-04
2024	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	548,208	476,941		0.15	2024-10-16
2025	1548	Genscript Biotech Corporation:O	3,134,190	32,219,473		0.15	2024-11-25
2026	1121	Golden Solar New Energy Technology Holdings Limited:O	2,657,000	6,004,820		0.15	2024-11-21
2027	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	544,000	1,082,560		0.15	2024-11-06
2028	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,432,577	19,473,352		0.15	2024-11-22
2029	6618	JD Health International Inc.:O	4,667,524	124,156,138		0.15	2024-11-25
2030	1999	Man Wah Holdings Limited:O	5,657,200	25,627,116		0.15	2024-11-25
2031	1845	Weigang Environmental Technology Holding Group Limited:O	1,944,000	416,016		0.15	2023-08-07
2032	1931	IVD Medical Holding Limited:O	2,369,000	4,382,650		0.15	2024-10-30
2033	1686	SUNEVISION HOLDINGS LTD.:O	3,397,610	14,575,747		0.15	2024-11-25
2034	1176	Zhuguang Holdings Group Company Limited:O	12,838,294	1,425,051		0.15	2024-11-25
2035	1034	Fullwealth International Group Holdings Limited:O	2,304,000	345,600	*	0.14	2024-01-19
2036	1975	Sun Hing Printing Holdings Limited:O	690,000	265,650		0.14	2024-11-20
2037	8162	Loco Hong Kong Holdings Limited:O	1,190,000	452,200		0.14	2024-10-22
2038	2798	Perennial Energy Holdings Limited:O	2,295,000	2,363,850		0.14	2024-11-15
2039	3896	Kingsoft Cloud Holdings Limited:O	5,444,000	19,054,000		0.14	2024-11-25
2040	1797	East Buy Holding Limited:O	1,480,866	22,242,607		0.14	2024-11-25
2041	1412	Q P Group Holdings Limited:O	759,000	850,080		0.14	2024-10-31
2042	3184	Global X India Select Top 10 ETF:Unit	2,250	128,700		0.14	2024-10-28
2043	2260	Vanov Holdings Company Limited:O	686,000	1,070,160		0.14	2024-11-12
2044	2023	China Ludao Technology Company Limited:O	692,000	622,800		0.14	2024-03-27
2045	2678	Texhong International Group Limited:O	1,291,000	4,957,440		0.14	2024-11-22
2046	2618	JD Logistics, Inc.:O	9,317,758	132,312,164		0.14	2024-11-25
2047	1808	Enterprise Development Holdings Limited (KY):O	343,149	1,650,547		0.14	2024-11-04
2048	8603	Fameglow Holdings Limited:O	1,120,000	739,200		0.14	2023-03-09
2049	6133	Vital Innovations Holdings Limited:O	1,189,000	184,295		0.14	2024-11-22
2050	0369	Wing Tai Properties Limited:O	1,889,263	3,495,137		0.14	2024-06-21
2051	1449	Leader Education Limited (KY):O	927,000	236,385		0.14	2024-10-04
2052	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,885,400	81,593	*	0.14	2024-03-18
2053	1228	CANBRIDGE PHARMACEUTICALS INC.:O	589,500	87,246		0.14	2024-10-15
2054	0630	AMCO United Holding Limited:O	1,335,976	61,455		0.14	2024-11-21
2055	1381	Canvest Environmental Protection Group Company Limited:O	3,367,000	14,444,430		0.14	2024-11-25
2056	1146	Huicheng International Holdings Limited:O	4,752,000	299,376		0.14	2024-06-06
2057	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,154,012	9,185,936		0.14	2024-11-11
2058	2529	Hollwin Urban Operation Service Group Co., Ltd:H	55,000	160,600		0.14	2024-10-25
2059	1658	Postal Savings Bank of China Co., Ltd.:H	27,291,982	123,359,759		0.14	2024-11-25
2060	1113	CK Asset Holdings Limited (KY):O	4,797,318	150,395,919		0.14	2024-11-25
2061	2219	Chaoju Eye Care Holdings Limited:O	968,800	2,819,208		0.14	2024-11-14
2062	3939	Wanguo Gold Group Limited:O	1,480,000	17,316,000		0.14	2024-11-25
2063	1299	AIA Group Limited:O	14,897,653	843,952,042		0.14	2024-11-25
2064	1530	3SBio Inc.:O	3,268,888	18,142,328		0.14	2024-11-25
2065	1588	Chanjet Information Technology Company Limited:H	112,200	511,632		0.14	2024-11-14
2066	6808	SUN ART RETAIL GROUP LIMITED:O	12,948,692	29,005,070		0.14	2024-11-25
2067	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,068,000	2,189,400		0.14	2024-11-12
2068	2153	Tat Hong Equipment Service Co., Ltd.:O	1,582,000	2,009,140		0.14	2024-10-10
2069	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,135,976	39,513,298		0.14	2024-11-25
2070	0974	China Shun Ke Long Holdings Limited:O	392,000	360,640		0.13	2024-10-02
2071	9639	Wing Lee Development Construction Holdings Limited:O	1,345,000	598,525		0.13	2024-11-25
2072	9969	InnoCare Pharma Limited:O	2,364,000	14,751,360		0.13	2024-11-22
2073	0168	TSINGTAO BREWERY COMPANY LIMITED:H	877,976	41,396,568		0.13	2024-11-25
2074	0826	Tiangong International Company Limited:O	3,649,400	7,408,282		0.13	2024-11-22
2075	0167	IDT INTERNATIONAL LIMITED:O	3,476,303	93,860		0.13	2024-11-18
2076	8036	eBroker Group Limited:O	1,635,430	73,594		0.13	2024-10-14
2077	1027	China Jicheng Holdings Limited:O	547,675	350,512		0.13	2024-11-12
2078	0339	China Sci-Tech Industrial Investment Group Limited:O	380,000	86,640		0.13	2023-12-29
2079	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,575,000	425,250		0.13	2023-11-08
2080	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,747,241	798,812		0.13	2024-11-12
2081	1755	S-Enjoy Service Group Co., Limited:O	1,143,000	3,417,570		0.13	2024-11-21
2082	6818	China Everbright Bank Company Limited:H	16,566,000	44,396,880		0.13	2024-11-20
2083	2498	RoboSense Technology Co., Ltd:O	573,800	9,800,504		0.13	2024-11-25
2084	0506	China Foods Limited:O	3,648,492	8,683,411		0.13	2024-11-21
2085	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	172,000	52,460		0.13	2024-10-23
2086	0627	Japan Kyosei Group Company Limited:O	1,846,863	960,369		0.13	2024-11-22
2087	8295	Kingwisoft Technology Group Company Limited (KY):O	6,200,000	235,600		0.13	2024-09-24
2088	0921	Hisense Home Appliances Group Co., Ltd.:H	596,000	13,469,600		0.13	2024-11-25
2089	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,208,536	13,148,872		0.13	2024-11-25
2090	6958	Zhenro Services Group Limited:O	1,329,000	213,969		0.13	2024-10-09
2091	1851	China Gingko Education Group Company Limited:O	638,000	414,700		0.13	2024-11-22
2092	2511	HighTide Therapeutics, Inc.:O	656,000	682,240		0.13	2024-11-22
2093	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,161,851	13,501,104		0.13	2024-11-22
2094	1244	3D Medicines Inc.:O	328,000	642,880		0.13	2024-11-20
2095	2297	Rainmed Medical Limited:O	1,483,000	241,729		0.13	2024-11-22
2096	6969	Smoore International Holdings Limited:O	7,840,574	83,737,330		0.13	2024-11-25
2097	0301	SANVO Fine Chemicals Group Limited:O	595,300	666,736		0.13	2024-11-18
2098	0608	HIGH FASHION INTERNATIONAL LIMITED:O	386,287	668,277		0.13	2024-10-22
2099	0399	Starcoin Group Limited:O	2,299,940	446,188		0.13	2024-10-07
2100	1795	Yadong Group Holdings Limited:O	757,000	1,029,520		0.13	2024-11-25
2101	2801	iShares Core MSCI China Index ETF:Unit	1,066,306	21,166,174		0.13	2024-11-25
2102	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	448,894	2,424,028		0.12	2024-10-22
2103	3999	DaChan Food (Asia) Limited:O	1,258,000	729,640		0.12	2024-11-15
2104	0329	OCI International Holdings Limited:O	1,848,745	739,498		0.12	2024-10-03
2105	0093	Zero Fintech Group Limited (BM):O	3,284,000	1,937,560		0.12	2024-07-18
2106	0816	Jinmao Property Services Co., Limited:O	1,111,895	2,846,451		0.12	2024-11-25
2107	0186	Nimble Holdings Company Limited:O	6,733,059	1,817,926		0.12	2024-10-14
2108	3996	China Energy Engineering Corporation Limited (CN):H	11,244,000	10,906,680		0.12	2024-11-22
2109	2101	Fulu Holdings Limited:O	495,000	960,300		0.12	2024-11-22
2110	1717	Ausnutria Dairy Corporation Ltd:O	2,154,000	4,243,380		0.12	2024-11-12
2111	8340	Zijing International Financial Holdings Limited:O	650,000	57,200		0.12	2024-11-20
2112	2567	Qiniu Limited:O	2,401,000	2,232,930		0.12	2024-11-25
2113	9991	Baozun Inc.:A	200,000	1,244,000		0.12	2024-10-22
2114	1159	Smart Digital Technology Group Limited:O	118,340	140,825		0.12	2024-11-25
2115	1910	Samsonite Group S.A.:O	1,696,556	32,539,944		0.12	2024-11-25
2116	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,002,601	842,185		0.12	2024-09-19
2117	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	840	451,584		0.12	2024-05-03
2118	0087	SWIRE PACIFIC LIMITED:B	3,424,685	34,657,812		0.12	2024-11-25
2119	1861	Precious Dragon Technology Holdings Limited:O	279,000	354,330		0.12	2024-11-21
2120	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	37,600	800,880		0.12	2024-10-17
2121	3072	Nikko AM Global Internet ETF:Unit	1,020	157,233		0.12	2024-10-16
2122	1928	Sands China Ltd.:O	9,608,173	180,441,489		0.12	2024-11-25
2123	2107	First Service Holding Limited:O	1,500,000	457,500		0.12	2024-11-18
2124	0668	Doyen International Holdings Limited:O	1,510,993	513,738		0.12	2024-11-19
2125	2016	CHINA ZHESHANG BANK CO., LTD.:H	7,011,800	14,935,134		0.12	2024-11-22
2126	3037	CSOP Hang Seng Index ETF:Unit	74,200	1,435,770		0.12	2024-11-25
2127	1675	AsiaInfo Technologies Limited:O	1,106,800	6,264,488		0.12	2024-11-25
2128	9906	Honliv Healthcare Management Group Company Limited:O	706,000	1,404,940		0.12	2024-11-22
2129	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	825,521	4,284,454		0.12	2024-11-06
2130	1896	Maoyan Entertainment:O	1,342,000	10,695,740		0.12	2024-11-25
2131	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	3,216,000	3,762,720		0.12	2024-11-21
2132	2327	Meilleure Health International Industry Group Limited:O	4,750,002	1,211,251		0.12	2024-11-14
2133	1970	IMAX China Holding, Inc.:O	394,000	2,777,700		0.12	2024-11-13
2134	8375	Data Union Capital International Holdings Group Limited:O	329,089	70,754	*	0.11	2024-06-05
2135	3011	ICBC CICC USD Money Market ETF:Unit	252	2,272,309		0.11	2024-10-24
2136	0029	DYNAMIC HOLDINGS LIMITED (BM):O	270,231	2,005,114		0.11	2024-11-11
2137	0467	United Energy Group Limited:O	29,315,150	8,794,545		0.11	2024-11-25
2138	8218	Echo International Holdings Group Limited:O	755,180	112,522		0.11	2023-02-07
2139	0564	ZCZL Industrial Technology Group Company Limited (CN):H	275,200	2,636,416		0.11	2024-11-14
2140	2457	Buyang International Holding Inc:O	1,130,000	333,350		0.11	2024-11-20
2141	8206	Shentong Robot Education Group Company Limited:O	2,132,000	76,752		0.11	2024-11-15
2142	1780	Rongzun International Holdings Group Limited:O	695,000	896,550		0.11	2024-11-20
2143	0237	SAFETY GODOWN COMPANY, LIMITED:O	453,824	830,498		0.11	2024-10-15
2144	3173	Premia CSI Caixin China New Economy ETF:Unit	93,500	683,018		0.11	2024-11-15
2145	6198	Qingdao Port International Co., Ltd.:H	1,230,000	6,814,200		0.11	2024-11-25
2146	2139	Bank of Gansu Co., Ltd.:H	4,242,000	1,124,130		0.11	2024-11-13
2147	1578	BANK OF TIANJIN CO., LTD.:H	1,970,500	3,251,325		0.11	2024-11-25
2148	1738	Feishang Anthracite Resources Limited:O	1,540,000	258,720		0.11	2024-11-07
2149	1932	CPM Group Limited (KY):O	1,115,378	278,845		0.11	2024-06-07
2150	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	425,119	386,858		0.11	2024-10-17
2151	9698	GDS Holdings Limited (KY):A	1,628,300	29,081,438		0.11	2024-11-25
2152	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	376,200	774,972		0.11	2024-09-12
2153	2477	WellCell Holdings Co., Limited:O	552,000	2,257,680		0.11	2024-11-25
2154	9908	JiaXing Gas Group Co., Ltd.:H	41,500	315,400		0.11	2024-04-25
2155	0271	Asiasec Properties Limited:O	1,359,994	212,159		0.11	2024-11-18
2156	6913	South China Vocational Education Group Company Limited:O	1,462,000	453,220		0.11	2024-10-30
2157	1518	New Century Healthcare Holding Co. Limited:O	535,000	513,600		0.11	2024-10-15
2158	1876	Budweiser Brewing Company APAC Limited:O	14,429,061	104,754,983		0.11	2024-11-25
2159	1765	XJ International Holdings Co., Ltd.:O	8,942,000	1,198,228		0.11	2024-11-15
2160	6169	China YuHua Education Corporation Limited:O	3,895,600	1,538,762		0.11	2024-11-20
2161	8281	China Golden Classic Group Limited:O	1,080,000	118,800		0.11	2022-06-07
2162	3683	Great Harvest Maeta Holdings Limited:O	1,025,000	188,600		0.11	2024-10-18
2163	2700	Green International Holdings Limited:O	709,193	354,597		0.11	2024-08-20
2164	1811	CGN New Energy Holdings Co., Ltd.:O	4,602,000	10,308,480		0.11	2024-11-22
2165	0650	Productive Technologies Company Limited (BM):O	7,916,500	1,432,887		0.11	2024-11-19
2166	3071	CICC HKD Money Market ETF:Unit	110	121,143		0.11	2024-11-14
2167	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,448,772	7,656,274		0.11	2024-11-20
2168	2500	Venus Medtech (Hangzhou) Inc.:H	469,500	2,638,590	*	0.11	2024-03-08
2169	2823	iShares FTSE China A50 ETF:Unit	1,614,102	21,790,377		0.11	2024-11-25
2170	2358	Jiu Rong Holdings Limited:O	5,726,000	74,438		0.10	2024-11-22
2171	9996	Peijia Medical Limited:O	699,004	2,614,275		0.10	2024-11-18
2172	2098	Zall Smart Commerce Group Ltd.:O	12,943,000	4,206,475		0.10	2024-11-14
2173	2207	Ronshine Service Holding Co., Ltd:O	529,000	296,240		0.10	2024-10-15
2174	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,181,300	2,055,462	*	0.10	2024-10-16
2175	6110	Topsports International Holdings Limited:O	6,423,000	14,772,900		0.10	2024-11-25
2176	6186	China Feihe Limited:O	9,380,929	50,281,779		0.10	2024-11-22
2177	0960	Longfor Group Holdings Limited:O	7,084,304	75,093,622		0.10	2024-11-25
2178	0468	Greatview Aseptic Packaging Company Limited:O	1,444,000	3,581,120		0.10	2024-11-08
2179	8310	Yancheng Port International Co., Limited:O	1,320,000	462,000		0.10	2024-11-07
2180	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	442,000	671,840		0.10	2024-11-22
2181	3963	China Rongzhong Financial Holdings Company Limited:O	601,000	354,590		0.10	2023-10-16
2182	3813	Pou Sheng International (Holdings) Limited:O	5,401,498	2,916,809		0.10	2024-11-25
2183	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,429,737	911,151		0.10	2024-11-05
2184	2166	Smart-Core Holdings Limited:O	494,000	800,280		0.10	2024-11-19
2185	8353	ANACLE SYSTEMS LIMITED:O	411,000	184,950		0.10	2024-10-23
2186	1615	AB Builders Group Limited:O	600,000	145,800		0.10	2024-11-12
2187	0910	China Sandi Holdings Limited:O	5,087,710	122,105		0.10	2024-11-22
2188	0557	China Tian Yuan Healthcare Group Limited:O	398,367	231,053		0.10	2024-10-22
2189	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	541,146	15,097,973		0.10	2024-11-22
2190	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,911,048	410,875		0.10	2024-11-25
2191	6669	Acotec Scientific Holdings Limited:O	309,783	2,187,068		0.10	2024-10-15
2192	1947	Meihao Medical Group Co., Ltd:O	590,000	191,750		0.10	2024-08-21
2193	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,578,537	26,519,422		0.10	2024-11-25
2194	0992	LENOVO GROUP LIMITED:O	12,168,607	110,856,010		0.10	2024-11-25
2195	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	27,000	1,408,050		0.10	2024-11-15
2196	0876	Kaisa Health Group Holdings Limited:O	4,939,499	123,487		0.10	2024-10-24
2197	6836	Amrita Global Development Limited:O	970,000	3,104,000	*	0.10	2024-03-26
2198	2455	Runhua Living Service Group Holdings Limited:O	292,000	172,280		0.10	2024-11-19
2199	0401	Wanjia Group Holdings Limited:O	543,715	41,866		0.10	2024-07-19
2200	1112	Health and Happiness (H&H) International Holdings Limited:O	625,500	5,723,325		0.10	2024-11-20
2201	3658	New Hope Service Holdings Limited:O	786,000	1,564,140		0.10	2024-10-25
2202	1645	Haina Intelligent Equipment International Holdings Limited:O	542,000	650,400		0.10	2024-10-21
2203	2429	Beijing UBOX Online Technology Corp.:H	673,000	3,196,750		0.10	2024-11-25
2204	6113	BitStrat Holdings Limited (KY):O	380,000	266,000		0.10	2024-11-21
2205	2540	Lesi Group Limited:O	475,000	798,000		0.10	2024-11-13
2206	0253	SHUN HO HOLDINGS LIMITED:O	289,000	208,080		0.09	2024-10-04
2207	1047	NGAI HING HONG COMPANY LIMITED:O	350,000	112,000		0.09	2024-10-07
2208	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	875,681	3,327,588		0.09	2024-11-08
2209	1965	Landsea Green Life Service Company Limited:O	388,000	62,468		0.09	2024-10-04
2210	3699	Everbright Grand China Assets Limited:O	414,000	155,250		0.09	2023-06-06
2211	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	29,500	159,300		0.09	2024-10-16
2212	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	348,678	2,371,010		0.09	2024-11-14
2213	1600	Tian Lun Gas Holdings Limited:O	908,000	2,896,520		0.09	2024-11-08
2214	2819	ABF Hong Kong Bond Index Fund:Unit	22,640	2,231,172		0.09	2024-11-18
2215	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,104,289	132,568,272		0.09	2024-11-25
2216	9668	CHINA BOHAI BANK CO., LTD.:H	5,705,500	5,306,115		0.09	2024-11-25
2217	1477	Ocumension Therapeutics:O	750,000	4,170,000		0.09	2024-11-25
2218	8657	True Partner Capital Holding Limited:O	366,000	131,760		0.09	2024-01-10
2219	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,273,202	27,593,093		0.09	2024-11-25
2220	0291	China Resources Beer (Holdings) Company Limited:O	2,940,268	75,123,847		0.09	2024-11-25
2221	1486	C Cheng Holdings Limited:O	259,000	103,600		0.09	2022-12-13
2222	2025	Ruifeng Power Group Company Limited:O	718,000	847,240		0.09	2024-07-24
2223	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	25,830	35,645,400		0.09	2024-11-25
2224	1280	China Qidian Guofeng Holdings Limited:O	1,613,300	3,339,531		0.09	2024-11-21
2225	2489	Persistence Resources Group Ltd:O	1,780,000	1,477,400		0.09	2024-11-18
2226	0169	Wanda Hotel Development Company Limited:O	4,167,699	950,235		0.09	2024-10-31
2227	2086	Leadway Technology Investment Group Limited:O	283,241	113,296		0.09	2024-10-30
2228	1890	China Kepei Education Group Limited:O	1,780,000	2,438,600		0.09	2024-11-15
2229	0288	WH Group Limited (KY):O	11,334,351	71,519,755		0.09	2024-11-25
2230	0727	Crown International Corporation Limited:O	3,114,000	411,048		0.09	2024-11-25
2231	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	835,000	359,050		0.09	2024-11-14
2232	0839	China Education Group Holdings Limited (KY):O	2,383,518	9,009,698		0.09	2024-11-25
2233	3348	China PengFei Group Limited:O	438,000	512,460		0.09	2024-11-25
2234	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	17,500	36,575		0.09	2024-10-15
2235	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,297,633	22,424,898		0.09	2024-11-20
2236	2165	Ling Yue Services Group Limited:O	249,000	373,500		0.09	2024-11-25
2237	3004	CSOP FTSE Vietnam 30 ETF:Unit	3,300	19,074		0.09	2024-11-20
2238	0373	ALLIED GROUP LIMITED (HK):O	3,025,900	4,266,519		0.09	2024-11-07
2239	6117	RIZHAO PORT JURONG CO., LTD.:H	702,000	456,300		0.09	2024-11-25
2240	0856	VSTECS Holdings Limited:O	1,223,600	6,191,416		0.09	2024-11-14
2241	0335	UPBEST GROUP LIMITED:O	2,291,466	1,833,173		0.09	2023-11-17
2242	2377	China Boqi Environmental (Holding) Co., Ltd.:O	859,000	755,920		0.09	2024-10-28
2243	1719	China Infrastructure & Logistics Group Ltd.:O	1,467,960	998,213		0.09	2024-05-30
2244	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	16,300	79,185		0.09	2024-11-12
2245	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,000,685	500,069		0.08	2024-11-22
2246	1916	JIANGXI BANK CO., LTD.:H	1,130,000	779,700		0.08	2024-11-20
2247	9885	YSB Inc.:O	540,400	3,345,076		0.08	2024-11-25
2248	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,619,110	372,395		0.08	2024-11-21
2249	0300	Midea Group Co., Ltd.:H	544,400	38,516,300		0.08	2024-11-25
2250	8439	Somerley Capital Holdings Limited:O	122,000	52,460		0.08	2024-05-02
2251	0883	CNOOC LIMITED:O	39,339,026	681,351,930		0.08	2024-11-25
2252	8173	Hephaestus Holdings Limited:O	177,353	48,772		0.08	2023-05-15
2253	83001	Premia China USD Property Bond ETF:Unit	790	73,707		0.08	2024-11-18
2254	8246	Zhonghua Gas Holdings Limited:O	3,008,000	568,512		0.08	2024-10-04
2255	8501	Sanbase Corporation Limited:O	164,000	46,740		0.08	2023-08-31
2256	6858	Honma Golf Limited:O	495,500	1,645,060		0.08	2024-06-20
2257	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,812,615	15,593,595		0.08	2024-11-25
2258	2422	Rego Interactive Co., Ltd:O	1,216,000	1,009,280		0.08	2024-11-21
2259	6896	Golden Throat Holdings Group Company Limited:O	599,000	1,868,880		0.08	2024-11-13
2260	6119	Tian Yuan Group Holdings Limited:O	485,000	194,000		0.08	2024-07-29
2261	0455	Tianda Pharmaceuticals Limited:O	1,726,000	319,310		0.08	2024-10-16
2262	3128	Hang Seng China A Industry Top Index ETF:Unit	2,800	149,688		0.08	2024-11-20
2263	6979	ZJLD Group Inc:O	2,705,600	17,748,736		0.08	2024-11-22
2264	6690	Haier Smart Home Co., Ltd.:H	2,278,754	59,475,479		0.08	2024-11-25
2265	1090	Da Ming International Holdings Limited:O	1,016,000	762,000		0.08	2024-11-13
2266	1785	Chengdu Expressway Co., Ltd.:H	363,000	820,380		0.08	2024-11-19
2267	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,319,053	7,782,413		0.08	2024-11-25
2268	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	474,000	127,980		0.08	2024-10-04
2269	2105	Laekna, Inc.:O	307,000	4,991,820		0.08	2024-11-25
2270	8313	ZACD GROUP LTD.:O	1,570,000	43,960		0.08	2024-04-22
2271	0053	GUOCO GROUP LIMITED:O	258,163	18,187,583		0.08	2024-11-21
2272	6909	BetterLife Holding Limited:O	488,000	370,880		0.08	2024-10-28
2273	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,880,000	1,446,480		0.08	2024-11-06
2274	6638	OneConnect Financial Technology Co., Ltd.:O	906,000	616,080		0.08	2024-11-14
2275	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,314,608	63,424,738		0.08	2024-11-25
2276	83188	ChinaAMC CSI 300 Index ETF:Unit	343,188	13,590,245		0.08	2024-11-25
2277	0328	ALCO HOLDINGS LIMITED (BM):O	87,933	430,872		0.08	2024-11-18
2278	0472	New Silkroad Culturaltainment Limited:O	2,444,960	366,744		0.08	2024-07-16
2279	1204	BoardWare Intelligence Technology Limited:O	380,000	927,200		0.08	2024-10-09
2280	0158	MELBOURNE ENTERPRISES LIMITED:O	18,964	1,204,214		0.08	2024-11-18
2281	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	263,800	1,986,414		0.08	2024-11-25
2282	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	136,000	55,760		0.08	2024-05-23
2283	1253	China Greenland Broad Greenstate Group Company Limited:O	4,368,000	109,200		0.08	2024-11-22
2284	1929	Chow Tai Fook Jewellery Group Limited:O	7,478,337	52,871,843		0.07	2024-11-25
2285	0264	China International Development Corporation Limited:O	314,000	492,980		0.07	2024-11-14
2286	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,706,666	66,645,855		0.07	2024-11-25
2287	8609	EGGRICULTURE FOODS LTD.:O	370,000	421,800		0.07	2024-11-08
2288	2669	China Overseas Property Holdings Limited:O	2,429,651	12,536,999		0.07	2024-11-25
2289	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,480,000	717,800		0.07	2024-05-14
2290	3040	Global X MSCI China ETF:Unit	103,400	2,849,704		0.07	2024-10-14
2291	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	421,400	1,116,710		0.07	2024-11-22
2292	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	710,521	6,138,901		0.07	2024-11-25
2293	0998	China CITIC Bank Corporation Limited:H	10,916,931	54,038,808		0.07	2024-11-25
2294	0700	TENCENT HOLDINGS LIMITED:O	6,726,590	2,658,348,368		0.07	2024-11-25
2295	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	891,260	88,235		0.07	2024-07-16
2296	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,307,841	26,586,328		0.07	2024-11-25
2297	0147	International Business Settlement Holdings Limited:O	14,635,880	1,200,142		0.07	2024-11-21
2298	2516	FAR International Holdings Group Company Limited:O	560,000	683,200		0.07	2024-10-14
2299	3606	Fuyao Glass Industry Group Co., Ltd.:H	435,100	22,472,915		0.07	2024-11-22
2300	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,231,332	4,297,349		0.07	2024-11-25
2301	1378	China Hongqiao Group Limited:O	6,776,268	79,282,336		0.07	2024-11-25
2302	8050	City Coolxuan Company Limited:O	969,000	127,908		0.07	2024-10-07
2303	2132	Landrich Holding Limited:O	1,142,000	188,430		0.07	2024-10-25
2304	1268	China MeiDong Auto Holdings Limited:O	960,500	2,199,545		0.07	2024-11-25
2305	1640	Qian Xun Technology Limited:O	399,000	1,149,120		0.07	2024-11-25
2306	3450	Global X US Treasury 3-5 Year ETF:Unit	13,700	752,678		0.07	2024-11-25
2307	2177	UNQ HOLDINGS LIMITED:O	117,600	155,232		0.07	2024-10-10
2308	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,277,900	10,774,467		0.07	2024-11-20
2309	9896	MINISO Group Holding Limited:O	887,000	28,871,850		0.07	2024-11-25
2310	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	78,000	459,420		0.07	2024-11-21
2311	6616	Global New Material International Holdings Limited:O	865,000	3,114,000		0.07	2024-11-18
2312	6698	STAR CM Holdings Limited:O	276,800	1,132,112		0.07	2024-11-25
2313	3151	Premia China STAR50 ETF:Unit	23,000	146,050		0.07	2024-11-19
2314	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	618,000	1,909,620		0.07	2024-11-19
2315	1709	DL Holdings Group Limited (KY):O	1,021,780	4,281,258		0.07	2024-11-25
2316	1726	HKE Holdings Limited:O	740,000	1,235,800		0.07	2024-10-16
2317	9936	XIMEI RESOURCES HOLDING LIMITED:O	247,500	767,250		0.07	2024-11-13
2318	0854	Willas-Array Electronics (Holdings) Limited:O	59,960	195,470	*	0.07	2024-09-13
2319	1568	SUNDART HOLDINGS LIMITED:O	1,456,000	611,520		0.07	2024-11-08
2320	8143	Good Fellow Healthcare Holdings Limited:O	379,231	43,612		0.07	2024-10-22
2321	0924	Khoon Group Limited:O	672,000	309,120		0.07	2024-11-22
2322	2588	BOC AVIATION LIMITED:O	466,100	27,849,475		0.07	2024-11-20
2323	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,375	730,125		0.07	2024-10-21
2324	1407	JY GAS LIMITED:O	292,000	112,420		0.07	2024-10-22
2325	3650	Keep Inc.:O	343,500	2,112,525		0.07	2024-11-25
2326	9868	XPeng Inc.:A	1,023,791	46,224,164		0.07	2024-11-25
2327	0267	CITIC Limited (HK):O	19,208,026	166,341,505		0.07	2024-11-25
2328	3363	Zhengye International Holdings Company Limited:O	330,000	120,450		0.07	2024-10-14
2329	1272	Datang Environment Industry Group Co., Ltd.:H	410,000	360,800		0.07	2024-10-10
2330	8317	Finet Group Limited:O	655,396	52,432		0.07	2023-08-02
2331	0851	Sheng Yuan Holdings Limited:O	572,600	136,851		0.06	2023-04-26
2332	9866	NIO Inc.:A	1,015,620	38,136,531		0.06	2024-11-25
2333	6601	Cheerwin Group Limited:O	845,000	1,605,500		0.06	2024-11-25
2334	2003	VCREDIT HOLDINGS LIMITED:O	309,600	606,816		0.06	2024-11-08
2335	0132	Hing Yip Holdings Limited (BM):O	1,080,845	291,828		0.06	2024-11-05
2336	1345	Shanghai Pioneer Holding Ltd:O	791,000	1,676,920		0.06	2024-10-28
2337	6683	Star Plus Legend Holdings Limited:O	521,000	2,568,530		0.06	2024-11-25
2338	1259	Prosperous Future Holdings Limited (KY):O	1,377,000	66,096		0.06	2024-10-28
2339	3990	Midea Real Estate Holding Limited:O	893,201	2,679,603		0.06	2024-11-25
2340	2668	PAK TAK INTERNATIONAL LIMITED:O	2,910,000	858,450		0.06	2024-11-25
2341	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,626,345	66,156,734		0.06	2024-11-25
2342	2251	Beijing Airdoc Technology Co., Ltd.:H	33,200	385,784		0.06	2024-10-14
2343	9955	ClouDr Group Limited:O	364,300	429,874		0.06	2024-11-18
2344	8527	JLogo Holdings Limited:O	310,000	113,150		0.06	2024-10-10
2345	2501	Maiyue Technology Limited:O	310,000	269,700		0.06	2024-09-30
2346	2779	China Xinhua Education Group Limited:O	996,000	776,880		0.06	2024-11-20
2347	0780	Tongcheng Travel Holdings Limited (KY):O	1,434,800	27,175,112		0.06	2024-11-25
2348	8126	G.A. HOLDINGS LIMITED:O	292,000	15,184		0.06	2024-10-30
2349	0512	Grand Pharmaceutical Group Limited:O	2,166,725	9,338,585		0.06	2024-10-21
2350	0691	China Shanshui Cement Group Limited:O	2,655,000	1,300,950		0.06	2024-11-15
2351	2738	Huajin International Holdings Limited:O	364,000	294,840		0.06	2024-10-10
2352	83038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	2,000	48,200		0.06	2023-04-26
2353	0425	Minth Group Limited:O	699,000	9,184,860		0.06	2024-11-20
2354	1576	Qilu Expressway Company Limited:H	1,209,000	2,768,610		0.06	2024-11-07
2355	9636	JF SmartInvest Holdings Ltd:O	271,000	6,368,500		0.06	2024-11-25
2356	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,693,500	5,835,730		0.06	2024-11-18
2357	0180	KADER HOLDINGS COMPANY LIMITED:O	567,261	147,488		0.06	2024-10-23
2358	9618	JD.com, Inc.:A	1,664,236	221,842,659		0.06	2024-11-25
2359	9956	ANE (CAYMAN) INC.:O	687,000	5,502,870		0.06	2024-11-18
2360	1030	SEAZEN GROUP LIMITED:O	4,160,198	7,904,376		0.06	2024-11-25
2361	1277	Kinetic Development Group Limited:O	4,942,000	7,017,640		0.06	2024-11-25
2362	1622	Redco Properties Group Limited:O	2,074,750	653,546		0.06	2024-11-25
2363	0609	Tiande Chemical Holdings Limited:O	512,000	573,440		0.06	2024-10-21
2364	2892	MILLION CITIES HOLDINGS LIMITED:O	432,000	120,960		0.06	2024-10-09
2365	0174	Gemini Investments (Holdings) Limited:O	365,364	78,553		0.06	2024-07-16
2366	0311	LUEN THAI HOLDINGS LIMITED:O	594,000	112,860		0.06	2024-10-09
2367	2465	Jiangsu Lopal Tech. Co., Ltd.:H	57,000	364,800		0.06	2024-11-19
2368	2846	iShares Core CSI 300 Index ETF:Unit	147,200	4,003,840		0.06	2024-11-13
2369	3031	Haitong MSCI China A ESG ETF:Unit	3,700	27,954	*	0.06	2024-07-05
2370	0194	LIU CHONG HING INVESTMENT LIMITED:O	215,500	862,000		0.06	2024-10-30
2371	82832	Bosera STAR 50 Index ETF:Unit	5,000	30,300		0.06	2024-10-10
2372	2149	BaTeLab Co., Ltd.:H	8,500	247,350		0.06	2024-11-18
2373	0875	Congyu Intelligent Agricultural Holdings Limited:O	213,711	403,914		0.06	2024-11-18
2374	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	600	33,144		0.06	2024-10-24
2375	8326	Tonking New Energy Group Holdings Limited:O	686,000	92,610		0.06	2024-10-28
2376	0522	ASMPT Limited:O	231,069	16,475,220		0.06	2024-11-25
2377	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	71,000	161,880		0.05	2024-10-04
2378	2549	Carote Ltd:O	303,000	1,642,260		0.05	2024-11-21
2379	2209	YesAsia Holdings Limited:O	221,000	864,110		0.05	2024-11-25
2380	9660	Horizon Robotics:B	5,956,100	24,956,059		0.05	2024-11-25
2381	0433	North Mining Shares Company Limited:O	6,720,552	134,411		0.05	2024-11-18
2382	0277	TERN PROPERTIES COMPANY LIMITED:O	148,415	357,680		0.05	2021-09-10
2383	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	471,205	292,147		0.05	2024-10-16
2384	3302	KINERGY CORPORATION LTD.:O	488,000	56,120		0.05	2024-10-21
2385	9669	Beisen Holding Limited:O	370,800	1,494,324		0.05	2024-11-18
2386	0586	China Conch Venture Holdings Limited:O	948,500	6,089,370		0.05	2024-11-20
2387	1758	Bojun Education Company Limited:O	478,000	83,650		0.05	2024-06-06
2388	9992	POP MART INTERNATIONAL GROUP LIMITED:O	708,700	62,152,990		0.05	2024-11-25
2389	1948	UJU HOLDING LIMITED:O	316,000	316,000		0.05	2024-05-07
2390	2688	ENN Energy Holdings Limited:O	592,052	30,934,717		0.05	2024-11-25
2391	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,550,662	1,240,530		0.05	2024-10-02
2392	0258	TOMSON GROUP LIMITED:O	1,127,357	2,592,921		0.05	2024-11-14
2393	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	322,000	389,620		0.05	2024-10-02
2394	2443	Autostreets Development Limited:O	431,500	5,799,360		0.05	2024-11-25
2395	6898	China Aluminum Cans Holdings Limited:O	492,000	309,960		0.05	2024-11-14
2396	1028	C.banner International Holdings Limited:O	1,036,000	208,236		0.05	2024-10-29
2397	2156	C&D Property Management Group Co., Ltd:O	697,628	1,730,117		0.05	2024-11-18
2398	2096	Simcere Pharmaceutical Group Limited:O	1,250,000	8,237,500		0.05	2024-11-18
2399	3900	Greentown China Holdings Limited:O	1,250,348	11,253,132		0.05	2024-11-21
2400	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	21,360	2,420,088		0.05	2024-10-29
2401	2181	Mabpharm Limited:O	2,018,000	756,750		0.05	2024-10-03
2402	0220	Uni-President China Holdings Ltd.:O	2,112,706	14,091,749		0.05	2024-11-22
2403	0990	Deep Source Holdings Limited:O	6,579,116	2,730,333		0.05	2024-11-13
2404	1908	C&D International Investment Group Limited:O	983,716	12,630,913		0.05	2024-11-21
2405	2329	Glory Health Industry Limited:O	2,164,000	289,976		0.05	2024-11-14
2406	0519	Novautek Technologies Group Limited (BM):O	1,475,963	87,082		0.05	2024-07-16
2407	6966	China Wan Tong Yuan (Holdings) Limited:O	480,000	273,600		0.05	2024-06-05
2408	6993	Blue Moon Group Holdings Limited:O	2,787,370	10,898,617		0.05	2024-11-25
2409	2528	Forward Fashion (International) Holdings Company Limited:O	190,000	44,460		0.05	2024-08-15
2410	1773	Tianli International Holdings Limited:O	1,001,000	4,244,240		0.05	2024-11-18
2411	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	710,500	859,705		0.05	2024-11-19
2412	2231	JY Grandmark Holdings Limited:O	777,000	248,640		0.05	2024-05-07
2413	6163	Gemilang International Limited:O	118,000	28,320		0.05	2024-08-15
2414	1721	FSM Holdings Limited:O	465,000	209,250		0.05	2023-08-17
2415	2830	CSOP Saudi Arabia ETF:Unit	50,350	4,088,420		0.05	2024-11-18
2416	0866	China Qinfa Group Limited:O	1,143,753	1,681,317		0.05	2024-11-25
2417	2390	Zhihu Inc.:A	112,700	1,057,126		0.05	2024-11-12
2418	2483	K Cash Corporation Limited:O	228,000	396,720		0.05	2024-11-22
2419	9899	NetEase Cloud Music Inc.:O	98,400	11,335,680		0.05	2024-11-12
2420	8159	China United Venture Investment Limited:O	320,000	28,800	*	0.05	2022-03-09
2421	0655	HONGKONG CHINESE LIMITED:O	906,517	224,816		0.05	2024-11-20
2422	1341	Hao Tian International Construction Investment Group Limited:O	3,448,000	1,930,880		0.05	2024-11-25
2423	2512	Cloud Factory Technology Holdings Limited:O	208,000	547,040		0.05	2024-11-19
2424	1283	Accel Group Holdings Limited:O	365,000	335,800		0.05	2024-10-24
2425	0513	CONTINENTAL HOLDINGS LIMITED:O	305,550	51,944		0.04	2023-09-15
2426	1697	Shandong International Trust Co., Ltd.:H	519,600	197,448		0.04	2024-11-11
2427	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,191,000	1,869,870		0.04	2024-10-09
2428	3991	Changhong Jiahua Holdings Limited:O	646,000	368,220		0.04	2024-11-01
2429	9616	Neutech Group Limited:O	286,000	709,280		0.04	2024-11-01
2430	0863	OSL Group Limited (KY):O	275,363	2,098,266		0.04	2024-11-19
2431	6069	SY Holdings Group Limited (KY):O	434,000	3,020,640		0.04	2024-10-09
2432	1856	ERNEST BOREL HOLDINGS LIMITED:O	158,000	282,820		0.04	2024-08-23
2433	6699	Angelalign Technology Inc.:O	74,500	4,473,725		0.04	2024-11-20
2434	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	375,210	67,538		0.04	2024-10-08
2435	1691	JS Global Lifestyle Company Limited:O	1,506,500	2,184,425		0.04	2024-11-05
2436	8030	Fengyinhe Holdings Limited:O	146,958	117,566		0.04	2024-10-29
2437	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,679,500	13,906,605		0.04	2024-11-25
2438	1651	Precision Tsugami (China) Corporation Limited:O	162,000	1,921,320		0.04	2024-11-22
2439	2039	China International Marine Containers (Group) Co., Ltd.:H	1,311,190	7,250,881		0.04	2024-11-25
2440	1973	TIAN TU CAPITAL CO., LTD.:H	72,400	194,032		0.04	2024-10-10
2441	3611	Huafang Group Inc.:O	439,000	1,009,700	*	0.04	2023-04-04
2442	2313	Shenzhou International Group Holdings Limited:O	625,475	38,529,260		0.04	2024-11-25
2443	0867	China Medical System Holdings Limited:O	1,013,936	7,574,102		0.04	2024-11-25
2444	6188	BEIJING Digital Telecom Co., Ltd.:H	227,700	198,099		0.04	2024-06-05
2445	1747	Home Control International Limited:O	210,000	66,150		0.04	2024-06-26
2446	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,900	203,580		0.04	2024-09-30
2447	6288	Fast Retailing Co., Ltd.:HDRO	207,100	5,136,080		0.04	2024-11-25
2448	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	285,705	2,614,201		0.04	2024-11-18
2449	2840	SPDR Gold Trust:Unit	126,510	242,456,415		0.04	2024-11-25
2450	6049	POLY PROPERTY SERVICES CO., LTD.:H	63,000	1,908,900		0.04	2024-11-22
2451	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	468,000	184,860		0.04	2024-11-21
2452	9858	China Youran Dairy Group Limited:O	1,579,000	1,957,960		0.04	2024-11-21
2453	1972	SWIRE PROPERTIES LIMITED:O	2,347,288	36,336,018		0.04	2024-11-25
2454	9986	Dashan Education Holdings Limited (KY):O	322,000	1,020,740		0.04	2024-11-19
2455	1608	VPower Group International Holdings Limited:O	2,684,980	507,461		0.04	2024-11-18
2456	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,280	161,216		0.04	2022-02-09
2457	2550	Easou Technology Holdings Limited:O	131,500	1,654,270		0.04	2024-11-25
2458	2228	XtalPi Holdings Limited:O	1,358,000	5,594,960		0.04	2024-11-25
2459	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	127,000	1,399,540		0.04	2024-11-13
2460	0667	China East Education Holdings Limited:O	848,000	2,332,000		0.04	2024-11-25
2461	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,080,000	367,200		0.04	2024-11-08
2462	2020	ANTA Sports Products Limited:O	1,091,921	83,968,725		0.04	2024-11-25
2463	9666	Jinke Smart Services Group Co., Ltd.:H	238,300	1,541,801		0.04	2024-10-08
2464	2402	Beijing SinoHytec Co., Ltd.:H	13,832	272,490		0.04	2024-10-28
2465	1935	JH Educational Technology INC.:O	616,000	511,280		0.04	2024-11-18
2466	1981	Cathay Group Holdings Inc.:O	636,000	801,360		0.04	2024-11-25
2467	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	87,000	995,280		0.04	2024-11-21
2468	2015	Li Auto Inc.:A	672,350	58,528,068		0.04	2024-11-25
2469	2460	China Resources Beverage (Holdings) Company Limited:O	904,800	10,622,352		0.04	2024-11-25
2470	2295	Maxicity Holdings Limited:O	150,000	397,500		0.04	2024-04-19
2471	9880	UBTECH ROBOTICS CORP LTD:H	116,500	9,861,725		0.04	2024-11-25
2472	1258	China Nonferrous Mining Corporation Limited:O	1,452,000	7,361,640		0.04	2024-11-25
2473	2405	Powerwin Tech Group Limited:O	296,000	742,960		0.04	2024-11-12
2474	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,150	105,987		0.04	2024-10-07
2475	3137	Global X USD Money Market ETF:Unit	200	208,690		0.04	2024-10-08
2476	9633	Nongfu Spring Co., Ltd:H	1,833,481	58,763,066		0.04	2024-11-25
2477	6611	Sanxun Holdings Group Limited:O	246,000	21,648		0.04	2024-10-25
2478	0945	MANULIFE FINANCIAL CORPORATION:O	635,866	161,637,137		0.04	2024-11-25
2479	0629	Yue Da International Holdings Limited:O	423,534	83,013		0.04	2024-08-29
2480	1231	Newton Resources Ltd:O	1,437,798	431,339		0.04	2024-08-29
2481	2899	ZIJIN MINING GROUP CO., LTD.:H	2,146,115	32,105,880		0.04	2024-11-25
2482	0565	Art Group Holdings Limited (KY):O	963,000	963,000		0.04	2024-11-21
2483	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	330	703,230		0.04	2024-08-01
2484	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,407,709	6,672,541		0.04	2024-11-25
2485	3798	Homeland Interactive Technology Ltd.:O	456,000	611,040		0.04	2024-10-09
2486	9877	Jenscare Scientific Co., Ltd.:H	110,000	334,400		0.04	2024-11-12
2487	2033	Time Watch Investments Limited:O	726,000	243,210		0.04	2024-10-28
2488	3152	Bosera HKD Money Market ETF:Unit	60	64,650		0.04	2024-05-06
2489	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	402,000	1,419,060		0.04	2024-11-18
2490	0610	WAI KEE HOLDINGS LIMITED:O	274,990	200,743		0.03	2024-11-12
2491	2531	GL-Carlink Technology Holding Limited:O	127,000	3,028,950		0.03	2024-11-25
2492	9608	Sundy Service Group Co. Ltd:O	1,320,000	211,200		0.03	2024-11-08
2493	0383	Tian An Medicare Limited (BM):O	372,598	279,449		0.03	2024-10-14
2494	1800	China Communications Construction Company Limited:H	1,514,387	7,632,510		0.03	2024-11-25
2495	1163	ADTIGER CORPORATIONS LIMITED:O	255,000	31,110		0.03	2024-10-28
2496	2192	Medlive Technology Co., Ltd.:O	250,000	2,307,500		0.03	2024-11-21
2497	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,292,083	3,953,774		0.03	2024-11-25
2498	9857	Linmon Media Limited:O	122,800	362,260		0.03	2024-10-17
2499	0224	PIONEER GLOBAL GROUP LIMITED:O	390,618	253,902		0.03	2024-10-18
2500	1540	Left Field Printing Group Limited:O	168,537	77,527		0.03	2024-11-14
2501	2486	Plus Group Holdings Inc.:O	38,800	262,676		0.03	2024-11-15
2502	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	678	771,598		0.03	2024-11-14
2503	3931	CALB Group Co., Ltd.:H	201,900	2,459,142		0.03	2024-11-25
2504	3698	Huishang Bank Corporation Limited:H	1,143,000	2,628,900		0.03	2024-11-20
2505	1836	Stella International Holdings Limited:O	269,000	3,803,660		0.03	2024-11-25
2506	1252	China Tianrui Group Cement Company Limited:O	958,000	45,984	*	0.03	2024-04-11
2507	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	556,300	25,506,355		0.03	2024-11-25
2508	2602	Onewo Inc.:H	376,109	8,236,787		0.03	2024-11-25
2509	3928	China Nex-Gen Commerce and Supply Chain Limited:O	154,000	523,600		0.03	2024-10-08
2510	3668	YANCOAL AUSTRALIA LTD:O	422,200	13,805,940		0.03	2024-11-19
2511	2162	Keymed Biosciences Inc.:O	88,700	3,539,130		0.03	2024-11-25
2512	3860	EPS Creative Health Technology Group Limited (KY):O	165,000	99,000		0.03	2024-04-23
2513	1519	J&T Global Express Limited:B	2,496,600	14,255,586		0.03	2024-11-25
2514	9963	Transtech Optelecom Science Holdings Limited:O	82,000	12,382		0.03	2024-05-03
2515	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,586,164	17,828,483		0.03	2024-11-25
2516	3978	CHINA BESTSTUDY EDUCATION GROUP:O	266,000	928,340		0.03	2024-11-25
2517	1907	China Risun Group Limited (KY):O	1,334,000	4,215,440		0.03	2024-11-18
2518	0685	Media Chinese International Limited (BM):O	509,900	96,881		0.03	2024-01-02
2519	6628	Transcenta Holding Limited:O	133,000	97,090		0.03	2024-10-18
2520	8480	FURNIWEB HOLDINGS LIMITED:O	184,000	23,736		0.03	2023-09-12
2521	2210	Beijing Capital Jiaye Property Services Co., Limited:H	11,200	38,416		0.03	2024-10-24
2522	9913	Chi Kan Holdings Limited:O	298,000	795,660		0.03	2024-04-29
2523	0458	TRISTATE HOLDINGS LIMITED:O	80,750	202,683		0.03	2024-07-16
2524	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	910,500	1,547,850		0.03	2024-11-25
2525	1216	ZHONGYUAN BANK CO., LTD.:H	2,047,000	614,100		0.03	2024-11-12
2526	2337	United Strength Power Holdings Limited:O	108,000	185,760		0.03	2024-11-13
2527	0495	PALADIN LIMITED (BM):O	473,078	9,462		0.03	2024-11-21
2528	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,709,995	81,620		0.03	2024-06-14
2529	2289	Charmacy Pharmaceutical Co., Ltd.:H	31,000	287,060		0.03	2024-10-07
2530	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	269,175	142,663		0.03	2024-10-16
2531	8418	Optima Automobile Group Holdings Limited:O	238,000	99,960		0.03	2024-10-31
2532	9688	Zai Lab Limited:O	303,300	6,460,290		0.03	2024-11-25
2533	2510	T.S. Lines Limited:O	458,000	1,767,880		0.03	2024-11-22
2534	3866	Bank of Qingdao Co., Ltd.:H	634,600	1,681,690		0.03	2024-10-30
2535	6805	Kimou Environmental Holding Limited (KY):O	306,000	379,440		0.03	2024-03-12
2536	8169	ECO-TEK HOLDINGS LIMITED:O	179,200	9,677		0.03	2022-05-30
2537	2562	Synagistics Limited (KY):A	119,000	2,975,000		0.03	2024-11-25
2538	0846	Mingfa Group (International) Company Limited:O	1,668,000	258,540		0.03	2024-11-11
2539	3196	Bosera USD Money Market ETF:Unit	4	33,477		0.03	2024-08-15
2540	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	22,800	41,040		0.03	2024-08-30
2541	2361	Sinohealth Holdings Limited:O	122,000	522,160		0.03	2024-10-22
2542	3848	Haosen Fintech Group Limited:O	42,000	120,120		0.03	2024-11-08
2543	1993	Asiaray Media Group Limited:O	130,000	122,200		0.03	2024-08-20
2544	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	644,928	4,063,046		0.03	2024-11-25
2545	1962	Evergreen Products Group Limited:O	170,000	88,400		0.03	2024-07-26
2546	1501	Shanghai INT Medical Instruments Co., Ltd.:H	27,200	758,880		0.03	2024-08-02
2547	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	112,000	201,600		0.03	2024-11-22
2548	2268	WuXi XDC Cayman Inc.:O	305,607	7,579,054		0.03	2024-11-25
2549	0411	LAM SOON (HONG KONG) LIMITED:O	61,493	512,852		0.03	2024-11-20
2550	6639	Arrail Group Limited:O	142,000	420,320		0.03	2024-11-20
2551	2256	Abbisko Cayman Limited:O	171,000	750,690		0.03	2024-11-25
2552	8136	IMS Group Holdings Limited:O	250,000	10,250		0.03	2024-11-21
2553	1571	Xin Point Holdings Limited:O	250,000	987,500		0.02	2024-11-13
2554	3998	Bosideng International Holdings Limited:O	2,727,000	11,971,530		0.02	2024-11-25
2555	0214	ASIA ORIENT HOLDINGS LIMITED:O	206,658	77,497		0.02	2024-07-12
2556	1586	China Leon Inspection Holding Limited:O	147,105	253,021		0.02	2024-10-22
2557	2155	Morimatsu International Holdings Company Limited:O	299,000	1,261,780		0.02	2024-11-25
2558	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,413,465	1,187,311		0.02	2024-11-14
2559	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	40,900	184,050		0.02	2024-10-30
2560	2436	LX Technology Group Limited:O	85,800	314,028		0.02	2024-07-05
2561	1370	Aowei Holding Limited:O	393,000	190,605		0.02	2020-09-29
2562	0290	GoFintech Quantum Innovation Limited:O	1,782,800	1,408,412		0.02	2024-11-25
2563	9930	Horizon Construction Development Limited:O	761,169	1,096,083		0.02	2024-11-22
2564	1665	Pentamaster International Limited:O	571,000	354,020		0.02	2024-11-11
2565	9898	Weibo Corporation:A	35,130	2,487,204		0.02	2024-11-25
2566	3690	Meituan:B	1,299,726	210,555,612		0.02	2024-11-25
2567	2469	Fenbi Ltd.:O	523,000	1,333,650		0.02	2024-11-25
2568	6929	OrbusNeich Medical Group Holdings Limited:O	193,500	791,415		0.02	2024-11-12
2569	9860	ADICON Holdings Limited:O	167,500	1,072,000		0.02	2024-11-05
2570	3709	EEKA Fashion Holdings Limited:O	162,000	1,430,460		0.02	2024-11-25
2571	2407	Gaush Meditech Ltd:O	34,000	344,080		0.02	2024-11-25
2572	1198	Royale Home Holdings Limited:O	597,188	161,241		0.02	2024-10-18
2573	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	168,600	1,591,584		0.02	2024-11-20
2574	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	48,800	1,415,200		0.02	2024-11-25
2575	83115	iShares Core Hang Seng Index ETF:Unit	4,900	327,320		0.02	2023-08-18
2576	8279	AGTech Holdings Limited:O	2,577,975	541,375		0.02	2024-11-14
2577	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	8,400	15,036		0.02	2020-12-15
2578	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	16,440		0.02	2024-10-03
2579	0881	Zhongsheng Group Holdings Limited:O	507,862	8,420,352		0.02	2024-11-22
2580	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	63,750	3,496,050		0.02	2024-10-30
2581	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	105,000	36,750		0.02	2024-05-21
2582	0656	FOSUN INTERNATIONAL LIMITED:O	1,747,930	7,253,910		0.02	2024-11-25
2583	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	313,400	3,039,980		0.02	2024-11-25
2584	2276	Shanghai Conant Optical Co., Ltd.:H	90,000	1,314,000		0.02	2024-11-20
2585	2517	Guoquan Food (Shanghai) Co., Ltd.:H	368,000	695,520		0.02	2024-11-22
2586	3773	Yinsheng Digifavor Company Limited:O	86,000	251,980		0.02	2024-08-29
2587	1739	Qeeka Home (Cayman) Inc.:O	236,500	48,483		0.02	2024-11-12
2588	82823	iShares FTSE China A50 ETF:Unit	312,700	3,943,147		0.02	2024-11-12
2589	0226	LIPPO LIMITED (HK):O	101,116	72,804		0.02	2024-11-22
2590	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	128,000	24,320	*	0.02	2024-03-11
2591	2172	MicroPort NeuroScientific Corporation:O	118,093	1,069,923		0.02	2024-11-19
2592	9999	NetEase, Inc.:O	700,421	93,576,246		0.02	2024-11-25
2593	6623	Lufax Holding Ltd:O	347,800	3,234,540		0.02	2024-11-22
2594	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	220	16,271		0.02	2024-10-09
2595	0251	S E A HOLDINGS LIMITED:O	118,924	173,629		0.02	2024-10-23
2596	1817	Mulsanne Group Holding Limited:O	186,500	87,655		0.02	2024-10-24
2597	6661	Huzhou Gas Co., Ltd.:H	10,000	50,000		0.02	2023-03-27
2598	0225	Pokfulam Development Company Limited:O	20,606	100,763		0.02	2023-03-06
2599	83151	Premia China STAR50 ETF:Unit	6,200	36,673		0.02	2024-10-10
2600	2322	Modern Innovative Digital Technology Company Limited (BM):O	767,000	690,300		0.02	2024-11-04
2601	6093	Hevol Services Group Co. Limited:O	104,000	142,480		0.02	2022-09-28
2602	1790	TIL Enviro Limited:O	185,000	98,050		0.02	2022-12-07
2603	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	6,500	73,320		0.02	2024-11-14
2604	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,609,747	36,070,673		0.02	2024-11-25
2605	2453	Concord Healthcare Group Co., Ltd.:H	44,000	667,040		0.02	2024-11-19
2606	1290	China Huirong Financial Holdings Limited:O	192,000	163,200		0.02	2024-10-07
2607	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	757,763	681,987		0.02	2024-10-25
2608	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	255,000	100,725		0.02	2024-11-11
2609	8540	Victory Securities (Holdings) Company Limited:O	36,000	113,400		0.02	2024-09-10
2610	2898	Sunho Biologics, Inc.:O	26,800	123,816		0.02	2024-11-12
2611	2598	Lianlian DigiTech Co., Ltd.:H	71,500	675,675		0.02	2024-11-18
2612	1898	China Coal Energy Company Limited:H	698,510	6,663,785		0.02	2024-11-25
2613	0185	Zensun Enterprises Limited:O	324,442	107,066	*	0.02	2024-05-13
2614	83031	Haitong MSCI China A ESG ETF:Unit	1,100	7,530	*	0.02	2021-03-08
2615	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	97,279	71,986		0.02	2024-07-16
2616	2180	ManpowerGroup Greater China Limited:O	34,750	146,645		0.02	2024-07-05
2617	1066	Shandong Weigao Group Medical Polymer Company Limited:H	754,800	3,268,284		0.02	2024-11-22
2618	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	46,000	71,760		0.02	2021-07-13
2619	6955	Shandong Boan Biotechnology Co., Ltd.:H	88,529	674,591		0.02	2024-10-31
2620	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	82,500	73,425		0.02	2024-10-08
2621	0096	YUSEI HOLDINGS LIMITED:O	104,080	53,081		0.02	2024-10-08
2622	0535	Gemdale Properties and Investment Corporation Limited:O	2,673,252	748,511		0.02	2024-11-22
2623	6963	Sunshine Insurance Group Company Limited:H	557,500	1,555,425		0.02	2024-11-25
2624	1476	Financial Street Securities Co., Limited:H	71,000	144,840		0.02	2024-10-18
2625	1483	Net-a-Go Technology Company Limited:O	124,000	127,720		0.02	2024-11-13
2626	2285	CHERVON HOLDINGS LIMITED:O	77,600	1,233,840		0.02	2024-11-21
2627	0151	Want Want China Holdings Limited:O	1,790,998	8,184,861		0.02	2024-11-25
2628	2175	China General Education Group Limited:O	76,000	102,600		0.02	2024-11-12
2629	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	74,000	34,410		0.01	2024-01-12
2630	2205	Kangqiao Service Group Limited:O	103,000	71,070		0.01	2024-07-12
2631	9961	TRIP.COM GROUP LIMITED:O	97,472	48,882,208		0.01	2024-11-25
2632	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	450	7,263		0.01	2024-10-22
2633	0314	Sipai Health Technology Co., Ltd.:O	107,800	636,020		0.01	2024-11-25
2634	1088	China Shenhua Energy Company Limited:H	473,485	15,411,937		0.01	2024-11-25
2635	0486	UNITED COMPANY RUSAL, IPJSC:O	2,115,000	6,408,450		0.01	2024-11-25
2636	2232	Crystal International Group Limited:O	391,000	1,677,390		0.01	2024-11-21
2637	2601	China Pacific Insurance (Group) Co., Ltd.:H	371,253	8,965,760		0.01	2024-11-25
2638	6160	BeOne Medicine Ltd.:O	183,700	21,235,720		0.01	2024-11-25
2639	2420	Zibuyu Group Limited:O	66,000	320,760		0.01	2023-12-27
2640	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	165,000	2,293,500		0.01	2024-11-25
2641	2869	Greentown Service Group Co. Ltd.:O	413,000	1,561,140		0.01	2024-11-20
2642	82829	iShares China Government Bond ETF:Unit	12,080	656,669		0.01	2024-09-23
2643	2536	Palasino Holdings Limited:O	103,607	429,969		0.01	2024-10-10
2644	2533	Black Sesame International Holding Limited:O	72,800	1,994,720		0.01	2024-11-25
2645	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	709,672	7,139,300		0.01	2024-11-22
2646	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	6,300	456,435		0.01	2024-10-09
2647	1525	Shanghai Gench Education Group Limited:O	50,500	156,045		0.01	2024-06-05
2648	1997	Wharf Real Estate Investment Company Limited:O	369,306	7,663,100		0.01	2024-11-25
2649	6667	Mega Genomics Limited:O	28,200	217,140		0.01	2024-10-15
2650	1308	SITC International Holdings Company Limited:O	325,310	6,717,652		0.01	2024-11-22
2651	0294	Yangtzekiang Garment Limited:O	24,804	25,548		0.01	2024-10-22
2652	9680	Chenqi Technology Limited:O	24,400	388,936		0.01	2024-11-12
2653	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	42,000	773,640		0.01	2024-11-25
2654	82828	Hang Seng China Enterprises Index ETF:Unit	39,800	2,598,940		0.01	2024-10-10
2655	1073	Da Yu Financial Holdings Limited:O	271,340	27,948		0.01	2024-10-22
2656	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	131,700	3,766,620		0.01	2024-11-22
2657	1875	BioDlink International Company Limited:O	90,400	169,952		0.01	2024-10-07
2658	2373	Beauty Farm Medical and Health Industry Inc.:O	27,500	465,850		0.01	2024-10-29
2659	1361	361 Degrees International Limited:O	240,000	912,000		0.01	2024-11-15
2660	1597	China Nature Energy Technology Holdings Limited:O	29,000	143,840		0.01	2024-11-22
2661	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	115,000	95,450		0.01	2024-09-26
2662	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	83,750	68,675		0.01	2024-06-25
2663	1882	Haitian International Holdings Limited:O	179,000	3,544,200		0.01	2024-11-22
2664	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	8,850	928,365		0.01	2024-11-25
2665	3692	Hansoh Pharmaceutical Group Company Limited:O	659,500	12,253,510		0.01	2024-11-25
2666	2829	iShares China Government Bond ETF:Unit	10,400	606,528		0.01	2024-10-03
2667	3888	Kingsoft Corporation Limited:O	146,907	4,693,679		0.01	2024-11-25
2668	1596	Hebei Yichen Industrial Group Corporation Limited:H	24,000	60,480		0.01	2024-10-15
2669	2245	Lygend Resources & Technology Co., Ltd.:H	53,800	436,318		0.01	2024-10-30
2670	0430	Oriental Explorer Holdings Limited:O	41,330	13,019		0.01	2024-10-08
2671	1702	Dongguang Chemical Limited:O	66,000	106,260		0.01	2022-08-03
2672	3968	CHINA MERCHANTS BANK CO., LTD.:H	486,650	16,935,420		0.01	2024-11-25
2673	2236	WISON ENGINEERING SERVICES CO. LTD.:O	430,000	76,540		0.01	2024-11-06
2674	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	281,907	17,619,188		0.01	2024-11-25
2675	2157	Lepu Biopharma Co., Ltd.:H	174,000	492,420		0.01	2024-11-22
2676	2487	Cutia Therapeutics:O	33,000	276,210		0.01	2024-11-25
2677	3808	SINOTRUK (HONG KONG) LIMITED:O	284,916	6,310,889		0.01	2024-11-25
2678	2473	XXF Group Holdings Limited:O	52,500	820,050		0.01	2024-11-21
2679	1821	ESR Group Limited (KY):O	431,000	4,775,480		0.01	2024-11-25
2680	1897	Million Hope Industries Holdings Limited:O	41,364	18,614		0.01	2024-11-19
2681	1193	China Resources Gas Group Limited:O	232,500	6,847,125		0.01	2024-11-21
2682	6181	Laopu Gold Co., Ltd.:H	9,500	1,884,800		0.01	2024-11-25
2683	1526	Rici Healthcare Holdings Limited:O	158,000	186,440		0.01	2024-10-07
2684	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	1,000	10,500		0.01	2024-10-10
2685	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	42,000	157,080		0.01	2024-10-09
2686	9690	TUHU Car Inc.:A	71,000	1,544,250		0.01	2024-11-20
2687	82800	Tracker Fund of Hong Kong:Unit	644,500	11,601,000		0.01	2024-11-19
2688	80020	SenseTime Group Inc.:B	3,158,000	4,231,720		0.01	2024-11-22
2689	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	18,400	554,760		0.01	2024-11-20
2690	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	613,772	7,475,743		0.01	2024-11-25
2691	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	20,049	34,083		0.01	2023-02-07
2692	0641	CHTC Fong's International Company Limited:O	95,566	24,847		0.01	2024-11-06
2693	1570	WEIYE HOLDINGS LIMITED:O	17,000	23,630		0.01	2024-11-20
2694	6100	Tongdao Liepin Group:O	43,700	104,006		0.01	2024-11-15
2695	2167	TI Cloud Inc.:O	14,000	32,900		0.01	2024-10-22
2696	2507	Cirrus Aircraft Limited:O	29,400	593,880		0.01	2024-11-19
2697	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	77,592	63,625		0.01	2024-11-22
2698	1626	Jia Yao Holdings Limited:O	48,000	92,640		0.01	2024-05-08
2699	1109	CHINA RESOURCES LAND LIMITED:O	566,300	12,685,120		0.01	2024-11-25
2700	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	115,985	438,423		0.01	2024-11-25
2701	1442	Infinity Logistics and Transport Ventures Limited:O	159,000	50,880		0.01	2024-10-02
2702	2835	Philip HK Newly Listed Equities Index ETF:Unit	600	5,340		0.01	2024-10-03
2703	1463	C-Link Squared Limited:O	220,000	102,300		0.01	2024-11-20
2704	1621	Vico International Holdings Limited:O	76,000	5,320		0.01	2024-10-07
2705	2225	Jinhai Medical Technology Limited:O	95,000	859,750		0.01	2024-11-22
2706	1209	China Resources Mixc Lifestyle Services Limited:O	163,982	4,845,668		0.01	2024-11-22
2707	2057	ZTO Express (Cayman) Inc.:A	43,250	6,491,825		0.01	2024-11-25
2708	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	56,518	36,172		0.01	2024-11-22
2709	1689	Huaxi Holdings Company Limited:O	50,000	26,000		0.01	2024-06-13
2710	9686	Xikang Cloud Hospital Holdings Inc.:O	59,000	58,410		0.01	2024-10-28
2711	6655	Huaxin Cement Co., Ltd.:H	50,900	379,205		0.01	2024-11-20
2712	2066	Shengjing Bank Co., Ltd.:H	162,000	168,480		0.01	2024-10-21
2713	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	110	8,532		0.01	2024-10-31
2714	1321	China New City Group Limited:O	136,048	106,117		0.01	2023-06-12
2715	80011	HANG SENG BANK, LIMITED:O	126,400	10,775,600		0.01	2024-11-18
2716	3328	Bank of Communications Co., Ltd.:H	2,289,499	13,187,514		0.01	2024-11-25
2717	6633	Qingci Games Inc.:O	45,000	109,800		0.01	2024-10-02
2718	1698	Tencent Music Entertainment Group:A	111,600	4,988,520		0.01	2024-11-21
2719	2482	Logory Logistics Technology Co., Ltd.:H	33,000	25,740		0.01	2024-11-19
2720	3007	Xtrackers MSCI China A UCITS ETF:Unit	340	80,784		0.01	2024-10-07
2721	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.01	2023-09-18
2722	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	623,500	14,091,100		0.01	2024-11-25
2723	3360	Far East Horizon Limited:O	250,998	1,342,839		0.01	2024-11-15
2724	0159	Brockman Mining Limited:O	537,033	55,314		0.01	2024-10-14
2725	2273	GUSHENGTANG HOLDINGS LIMITED:O	13,300	446,215		0.01	2024-11-20
2726	1585	Yadea Group Holdings Ltd.:O	167,200	1,942,864		0.01	2024-11-22
2727	8395	ZXZN Qi-House Holdings Limited:O	80,000	45,600		0.01	2024-10-22
2728	2558	JINSHANG BANK CO., LTD.:H	49,000	67,130		0.01	2024-05-30
2729	0135	KUNLUN ENERGY COMPANY LIMITED:O	427,794	3,298,292		0.00	2024-11-25
2730	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,000	16,152,800		0.00	2024-11-25
2731	82846	iShares Core CSI 300 Index ETF:Unit	12,400	314,960		0.00	2023-10-26
2732	1196	Realord Group Holdings Limited:O	69,090	498,830		0.00	2024-11-25
2733	0693	TAN CHONG INTERNATIONAL LIMITED:O	95,000	111,150		0.00	2023-09-27
2734	2179	Jiangsu Recbio Technology Co., Ltd.:H	14,000	116,060		0.00	2024-11-01
2735	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	49,750	4,129		0.00	2024-04-16
2736	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	316,000	13,082,400		0.00	2024-11-25
2737	80941	China Mobile Limited (HK):O	911,000	60,034,900		0.00	2024-11-22
2738	2509	Qyuns Therapeutics Co., Ltd.:H	8,600	85,914		0.00	2024-11-21
2739	2391	Tuya Inc.:A	20,400	299,880		0.00	2024-11-22
2740	6199	BANK OF GUIZHOU CO., LTD.:H	87,000	124,410		0.00	2024-10-09
2741	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	235,088	1,292,984	*	0.00	2024-11-12
2742	6190	Bank of Jiujiang Co., Ltd.:H	18,800	94,000		0.00	2023-10-31
2743	2518	Autohome Inc.:O	19,750	1,041,813		0.00	2024-11-22
2744	2458	Gala Technology Holding Limited:O	5,200	20,800		0.00	2023-12-14
2745	3616	Ever Reach Group (Holdings) Company Limited:O	44,000	11,440	*	0.00	2023-01-10
2746	9878	HUITONGDA NETWORK CO., LTD.:H	6,500	126,620		0.00	2024-10-08
2747	1921	Dalipal Holdings Limited (KY):O	54,000	382,860		0.00	2024-11-20
2748	2451	Luyuan Group Holding (Cayman) Limited:O	14,500	90,190		0.00	2024-10-31
2749	0666	REPT BATTERO Energy Co., Ltd.:H	10,600	185,500		0.00	2024-11-11
2750	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	40,000	174,400		0.00	2024-11-18
2751	3029	Global X Hang Seng ESG ETF:Unit	100	369		0.00	2023-07-31
2752	0108	GR Life Style Company Limited:O	104,000	59,280		0.00	2024-10-25
2753	2367	Giant Biogene Holding Co., Ltd:O	33,200	1,668,300		0.00	2024-11-20
2754	1593	Chen Lin Education Group Holdings Limited:O	32,000	46,720		0.00	2024-10-09
2755	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	100	13,515		0.00	2023-06-15
2756	1809	Prinx Chengshan Holdings Limited:O	18,500	140,045		0.00	2024-09-17
2757	6086	Fangzhou Inc.:O	35,000	205,100		0.00	2024-11-19
2758	2409	Seacon Shipping Group Holdings Limited:O	13,000	52,390		0.00	2024-08-30
2759	2299	Billion Industrial Holdings Limited:O	53,500	246,100		0.00	2024-06-14
2760	2522	Jiangxi Rimag Group Co., Ltd.:H	5,000	253,500		0.00	2024-11-21
2761	1925	Kwung's Aroma Holdings Limited:O	10,000	12,900		0.00	2023-05-24
2762	0004	Wharf (Holdings) Limited (The):O	75,108	1,652,376		0.00	2024-11-22
2763	6657	Baiwang Co., Ltd.:H	2,200	77,000		0.00	2024-11-12
2764	1179	H World Group Limited:O	78,800	2,155,180		0.00	2024-11-05
2765	82830	CSOP Saudi Arabia ETF:Unit	2,600	197,080		0.00	2024-10-02
2766	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	42,840		0.00	2021-03-24
2767	9638	FERRETTI S.P.A.:O	7,700	167,090		0.00	2024-10-07
2768	2423	KE Holdings Inc.:A	78,400	3,790,640		0.00	2024-11-25
2769	2837	Global X Hang Seng TECH ETF:Unit	11,700	60,606		0.00	2024-11-12
2770	2520	Shanxi Installation Group Co., Ltd.:H	8,000	16,800		0.00	2024-11-01
2771	2495	Voicecomm Technology Co., Ltd.:H	280	56,672		0.00	2024-11-19
2772	89888	Baidu, Inc.:A	48,250	3,510,188		0.00	2024-11-15
2773	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,903	47,258		0.00	2024-11-19
2774	9677	WEIHAI BANK CO., LTD.:H	21,000	59,850		0.00	2024-11-22
2775	80016	SUN HUNG KAI PROPERTIES LIMITED:O	58,000	4,091,900		0.00	2024-11-11
2776	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,200	10,296		0.00	2024-10-08
2777	1913	PRADA S.P.A.:O	44,800	2,414,720		0.00	2024-11-25
2778	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,300	395,830		0.00	2024-11-25
2779	2215	Dexin Services Group Limited:O	16,000	27,840		0.00	2022-03-17
2780	2425	AUSTASIA GROUP LTD.:O	12,000	10,920		0.00	2024-09-11
2781	89988	Alibaba Group Holding Limited (KY):O	265,000	20,232,750		0.00	2024-11-25
2782	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,100	209,756		0.00	2024-11-14
2783	2418	DEEWIN TIANXIA CO., LTD:H	7,500	9,750		0.00	2024-10-21
2784	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,800	12,582		0.00	2023-11-15
2785	3403	ChinaAMC HSI ESG ETF:Unit	2,470	98,355		0.00	2024-11-01
2786	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	4,000	40,560		0.00	2024-09-19
2787	1735	Central New Energy Holding Group Limited:O	51,000	424,320		0.00	2024-11-07
2788	3432	CSOP MSCI HK China Connect Select ETF:Unit	1,210	102,923		0.00	2024-11-06
2789	80992	LENOVO GROUP LIMITED:O	136,000	1,154,640		0.00	2024-11-25
2790	9985	WEILONG Delicious Global Holdings Ltd:O	24,700	178,581		0.00	2024-11-14
2791	80291	China Resources Beer (Holdings) Company Limited:O	33,000	790,350		0.00	2024-11-11
2792	0797	7Road Holdings Limited:O	26,000	29,120		0.00	2024-07-25
2793	80883	CNOOC LIMITED:O	422,000	6,827,960		0.00	2024-11-25
2794	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	50,640		0.00	2024-10-30
2795	1405	DPC Dash Ltd:O	1,100	80,300		0.00	2024-11-25
2796	2410	TYK Medicines, Inc:H	1,500	46,875		0.00	2024-11-25
2797	81211	BYD COMPANY LIMITED:H	8,000	1,931,200		0.00	2024-10-15
2798	82331	LI NING COMPANY LIMITED:O	18,000	260,640		0.00	2024-10-31
2799	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	67,000	814,720		0.00	2024-11-21
2800	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	2,680		0.00	2023-07-27
2801	9993	Radiance Holdings (Group) Company Limited:O	24,000	74,160		0.00	2024-11-25
2802	0413	South China Holdings Company Limited:O	74,638	2,463		0.00	2024-11-11
2803	81024	Kuaishou Technology:B	18,900	816,480		0.00	2024-11-13
2804	81299	AIA Group Limited:O	57,400	3,036,460		0.00	2024-11-22
2805	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	18,150		0.00	2024-10-09
2806	2440	MemeStrategy, Inc.:O	1,000	900		0.00	2023-07-04
2807	80700	TENCENT HOLDINGS LIMITED:O	37,300	13,726,400		0.00	2024-11-22
2808	9933	GHW International:O	4,000	12,600		0.00	2024-11-19
2809	2419	Dekon Food and Agriculture Group:H	500	17,775		0.00	2024-08-23
2810	6686	Noah Holdings Limited (KY):A	1,200	25,020		0.00	2024-10-02
2811	3869	Hospital Corporation of China Limited:O	500	2,800		0.00	2022-01-24
2812	2481	Wise Living Technology Co., Ltd:H	1,000	2,620		0.00	2023-12-21
2813	9879	Migao Group Holdings Limited:O	3,000	18,750		0.00	2024-09-05
2814	1983	LUZHOU BANK CO., LTD.:H	2,200	4,378		0.00	2024-11-19
2815	89618	JD.com, Inc.:A	7,100	884,660		0.00	2024-11-20
2816	0917	Qunabox Group Limited:O	600	34,140		0.00	2024-11-21
2817	2385	Readboy Education Holding Company Limited:O	800	5,272		0.00	2024-03-07
2818	83690	Meituan:B	6,400	970,240		0.00	2024-11-22
2819	81810	Xiaomi Corporation:B	20,400	537,540		0.00	2024-11-20
2820	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	4,280		0.00	2023-11-09
2821	2325	Yunkang Group Limited:O	500	3,640		0.00	2024-10-03
2822	86618	JD Health International Inc.:O	950	23,703		0.00	2024-10-08
2823	3660	Qfin Holdings, Inc.:A	50	6,725		0.00	2024-11-13
2824	1656	ISDN HOLDINGS LIMITED:O	63	77		0.00	2023-08-24
2825	82840	SPDR Gold Trust:Unit	30	53,700		0.00	2024-11-14

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